![]() ![]() I'm going to subtract the $1500 from the $10000 and enter my opening account balance as $8500. Looking over my statement I notice that the check that I wrote to my brother for $1,500 hasn't cleared because it isn't included on my statement. My conversion date for AccountEdge is November 1st. My bank statement shows that my closing balance as of October 31st is $10,000.
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