InstantForum.NET v4.1.4MySF Forumshttp://www.mysf247.com/members/info@mysf.com.auSat, 04 Feb 2012 18:02:30 GMT20http://www.mysf247.com/members/Topic4163-25-1.aspxHi,<br><br>Not sure why you are seeing this result. The difference should be zero if all items have been ticked and the bank balances are shown correctly. There may be a refresh issue on the screen. We will check it out.<br><br>Regards,<br><br>MySFSun, 01 Feb 2009 21:26:58 GMTMySF2http://www.mysf247.com/members/Topic4163-25-1.aspxI have just run a bank reconciliation which shows the Bank Statement Balance as $23549.02 and the MySF Account Balance with the same figure of $23549.02, yet the difference is showing as $59063.93.</P><P>However when you select the reconciled items and tick them as correct, the difference shows up correctly as $0.00!</P><P>Can you please explain? Sun, 01 Feb 2009 01:06:58 GMTJohn F