Reconciled account is short compared to trial balance

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Posted on by Nabeel

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I reconciled my June bank account statement , it was fully reconciled but next I tried to match it with trial balance it was short of 48$ any suggestions how can I fix the trial balance or what entry should I do

thanks

Nabeel

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Shannon Aune Microsoft Employee on at

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Hi Nabeel,

You can take a look a the KB article in the link attached, for some assistance with this issue: support.microsoft.com/.../the-checkbook-balance-and-the-general-ledger-cash-account-do-not-balan

I hope that helps!

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