I am still waiting for an answer to my question 10 days ago.
I started my 1st credit card rec. I entered all transactions from the statement and checked them off. Opening balance and ending balance from the statement. (GOOD)
I am good with all postings. the totals are 0, however when I go to process, I have a discrepancy of quite a bit of money.
How did this happen.
I can't track it or find it anywhere.
Sage will not let me process this rec until I deal with the discrepancy.
HOW DO I FIND IT AND FIX THIS please