I am trying to track down an amount showing on my "Account reconciliation Summary report. Report by statement end date."
outstanding deposit - 6,741.20 yet when I open up the reconciliation & deposits for my next month, there are no 'outstanding' deposits for the month prior to be cleared off. how do I figure out where this amount came from. I can not drill down in the report to bring me to the entries.
Thank you for your help in this matter.
Lorna