loaded opening balance with a general journal and type bank
i would like to know how to enter the detail for the actual bank recon.
list all uncleared checks and deposits
and balance the bank statement to the general ledger
loaded opening balance with a general journal and type bank
i would like to know how to enter the detail for the actual bank recon.
list all uncleared checks and deposits
and balance the bank statement to the general ledger
sounds like what need to do. But what program do i use?
when i created the bank journal i did a balance only, is this incorrect?
thanks
When I load my beginning bank data (say I'm loading for 12/31), I load outstanding deposits at 12/31, outstanding checks/disbursements at 12/31 and the ending bank balance from the GL
Now you can do a bank rec to clear checks and deposits.
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