Log Message: |
Reconcile balance on current account (5 euros error)
We have a 5 euros error. This is an error in the checks from before
2013/09/06. Either a check is missing in the list, or one of the checks
has an error in its amount. But I don't have those checks and don't
know exactly when they were taken to the bank, so I can't check anything
more to find the error.
|