My reconciliation for May 2015 balanced. My June 2015 reconciliation is off by $239.05. I could not find this amount anywhere in our accounting or the bank statement. I left the balance at the end of June 2015 and closed the month. I prepared a mid month reconciliation today and am now off $478.10 ($239.05 x 2). I don't know if something within the software is doing this? Please help
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