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SFCU Account Balance
Between September 10 and October 8 our checking account SFCU
(Schools Federal Credit Union) balance increased in the
approximate amount of $374. Between 9/10, when our balance
was 931.40 and 10/8 we only added $225.00 plus some interest
amounts, but all of a sudden our balance was showing
$1535.09. I cannot find a reason for the increased
amount--I have checked our entries, and unless I am missing
something I did in error, I am at a loss as to why our
balance is so off. I would greatly appreciate your help.
Thank you. Jackie Henkel (henkeldj@hotmail.com).
Jackie,
 
It's impossible to tell you what's wrong without being able to see the documents involved. However, this should be easy for you to check. Just go to Reports!Transaction Ledger. There you will see the activity in your cash account for the year. A comparison against your checking account statement should give you what you need.
 

Rip West
Saint Paul, MN