Hi,
I would like to know for the bank account balance why is it different from chart of account bank balance? From COA balance is correct as per our bank statement. But when we check from bank account list the balance is showing different.
From bank account list, the balance is showing USD 149,364.70
From COA side of bank balance is showing USD 156,100.50
There is a difference of USD 6,735.80.
May I know why is this happening? Is there a way that bank account list balance will be showing same as per COA?
Appreciate anyone kind advice on this. Thank you.