Oustanding bank & check transactions

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Posted on by Avantihelp

Hi there. My first quarter bank recs were accurate & my second quarter show outstanding bank and check transactions, yet - there are none. When I go into my next bank rec, I would think if there was anything "outstanding", it would show there & it does not. Someone mentioned to me that it may be a filter in the statement report or something... I am at a loss. Any and all help would be much appreciated as this wont look good for our audit, yet no way I have upwards of 700k outstanding...

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Alfredo_Iorio 1,260 on at

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RE: Oustanding bank & check transactions

Are the outstanding entries G/L entries in your Bank and check G/L in your chart of account or do you have outstanding bank ledger entries?
Avantihelp 5 on at

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RE: Oustanding bank & check transactions

I should add that my trial balance & also running balance vs statements is fine.