Douglas Dickie
Adagio God
Registered: 06/02/99
Posts: 4414
Loc: Vancouver, BC
Without seeing the data I can only make an educated guess. I'd say that you have some old cheques written on bank 1 still outstanding. You will need to clear these and then print and clear the reconciliation report for bank 1.
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Douglas Dickie AccSys Solutions Inc Phone: 1.888.534.4344 ddickie@accsyssolutions.com