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BANK RECONCILIATION

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Posted on by TARA BRANDEWIE

30

Can someone tell me how my bank account and my g/l account balance as of 9/30 but the bank statement shows this:

If I go into the actual chart of accounts AND the bank account at that date, it's the 1,704,961.48. So how can the statement be different?

Thank you!

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Financial Management

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Kevin Xia Microsoft Employee on at

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BANK RECONCILIATION

Hi,

Can you provide more information (such as screenshots or how-tos) to help us better resolve the issue for you? At this time, the information you provide is not sufficient to support us in proposing a workable solution.

Best regards,

Kevin
Frank Hamelly | MVP... 3,811 Super User 2024 Season 2 on at

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BANK RECONCILIATION

Are there any transactions posted directly to the GL account that don't appear in the bank account?
BillurSamdancioglu 13,600 Super User 2024 Season 2 on at

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BANK RECONCILIATION

Hi,

How do you do your reconciliation?

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