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Please ignore this post. I realized what my problem was.
Well, we finally made the jump from NV1 to NV2. We are currently using NV2 for three of our smaller companies just to get the feel for NV2. I have however run across a situation where after reconciling the bank, the closed reconciled amount does not match the amount showing on the Balance Sheet for the period.
The amount showing on the Balance Sheet is lower than the reconciled amount on the closed view due to an unreconciled item that has not cleared the bank and obviously not on the statement. What am I missing.
Thanks
Les
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