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Alex Morgan
alex.morgan@rivertonadvisors.com · Riverton Advisors LLC
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Why is my reconciliation off?
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My June bank reconciliation for the Chase operating account won't zero out — there's a $412.60 difference. I've checked for duplicates and confirmed the opening balance matches May's close, but it's still off. Screenshot of the uncleared items is attached.
Please don't include sensitive data — full bank account numbers, client names, or personal addresses. Attach a redacted file instead if needed.
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uncleared-items.png
248 KB
june-statement-redacted.csv
61 KB
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These might answer your question
Reconciliation & close
Why is my reconciliation difference not zero?
A non-zero difference is almost always a duplicate, an uncleared pending item, or a wrong opening balance.
Reconciliation & close
Finding and removing duplicate transactions
Filter to uncleared items and match each line against the statement to spot double-imported entries.
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