Hello , just wondering if anyone can help on reconciling the difference , it was reconciled a couple of months ago but now its out of balance significantly. didn't check the later month's but sure they will be out too.
Hello , just wondering if anyone can help on reconciling the difference , it was reconciled a couple of months ago but now its out of balance significantly. didn't check the later month's but sure they will be out too.
HI Again,
thanks for the help. you were right . JE was posted directly to Bank. now its reconciled. i think now its safe to post the reconciliation??
HI Again,
now i am reconciling next month, and this came up. deposits o/s and withdrawals o/s are out. should i do the same?
HI Again,
now i am reconciling next month, and this came up. deposits o/s and withdrawals o/s are out. should i do the same?
Hi Muhammad Mughal ensure the closing statement balance is correct from the Bank at 30 April, then again check for any GL-JE posted to the Bank G/L Code, also look for any Bank Transfers that were posted that accidentally included service charges. Otherwise the same advice applies. Its not easy catching up on these Bank Rec, it takes a lot of time, best of luck!
*Community Hub is the new name for Sage City