Simply Accounting

[conniepatriquin]

While converting a set if books to Simply Accounting I have a discrepancy on my reconciliation....The amount is the same amount that is over in my unresolved and also in my reconciliation transaction detail....I know it is the difference between a cheque issued the previous month ($625.00 keyed actual amount on handwritten cheque $300.00)...What adjusting entry will get rid of the discrepancy and let me proceed???:curse:

[AnnMarie]

Welcome to CTH conniepatriquin. I havent used this program but see if something here (http://www.simplyaccounting.com/us/support/notes.asp) helps.