Page Comparison

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1. Look at your Closing Figure on your Actual Bank Statement for that date in question
   OR
2. Run a General Ledger Trial Balance by Date for the Bank Account
   OR

3. Go to Financials, Cashbook, Bankings, Select the Bank Account , Filter by sellecting the End Date, Populate a Report Footer to the List View and Sum the field of  'Value' . The value that appears will the Closing Bank Figure for that Bank Account

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   title Show Me

   OR

4. Go to Financials, Accounts, List View,

   Select

   Highlight the Bank Account, Set Period End, Populate the field of Display Closing Balance onto the List View
   
   

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   As always there will be a timing issue due to the variance between the General Ledger and the Actual Bank Statement. This could be due to the fact that the transaction in Readysell hits the General ledger as it is finalised but not necessarily has it been presented

   in

   on your

   Actual

   Bank

   Account

   Statement at that date..