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Bank Reconciliation - Entry not in Ledger, but are there in Bank Statement

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Posted on by AnuragSrivastava

HI Members

I need to know is there any provision to store the data of entries that are available in Bank Statement, but not there in my ledger. for eg. Bank Charges.

Business Requirement: Need report of Bank reconciliation, where we can show

1. Pending entries that are available in Ledger, but not in Bank Statement.

2. Pending entries that are available in Bank Statement, but not in ledger.

Anurag

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AnuragSrivastava 5 on at

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RE: Bank Reconciliation - Entry not in Ledger, but are there in Bank Statement

Hi Kim

Hope you are doing good.

i am looking for an answer for point 2.

At present to reconcile bank statement we have to match the balance to zero, which means you have to delete bank statement entries, if those entries are not entered in system. if we do not delete those entries in Bank Statement, than we have to first enter pending entries in system and than we can post the Bank Statement.

Anurag.
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Dallefeld 175 User Group Leader on at

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RE: Bank Reconciliation - Entry not in Ledger, but are there in Bank Statement

That is what a Bank Rec is for, is it not? Are you asking if there is a Bank Rec feature? If so, the answer is yes and it allows you to reconciliation your bank subledger with your bank statement. There are two formats that can be used; one if you want to import the transactions that have cleared your bank and use the auto match feature and another if you want to manually reconcile.