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Elaine Ellington

Bank Reconciliation Report

Posted By

The adjusted bank balance does not match the register balance as of statment date.

it did balance in previous months and i do not see a transaction out of balance on any register or ledger.

Thank you

Parents

  • Hi Elaine,

    Thanks for posting in Sage City. There are a couple of good articles in the knowledgebase to help troubleshoot the balances on the Bank Reconciliation report. Log into the Customer Portal and check out:

    • KB5982 - "Totals are incorrect on the Bank Reconciliation report."
    • KB50473 - "Register Balance as of Statement Date or Adjusted Bank Balance totals are incorrect on the Bank Reconciliation report"

    Thank you,

    Jordan

     

Reply

  • Hi Elaine,

    Thanks for posting in Sage City. There are a couple of good articles in the knowledgebase to help troubleshoot the balances on the Bank Reconciliation report. Log into the Customer Portal and check out:

    • KB5982 - "Totals are incorrect on the Bank Reconciliation report."
    • KB50473 - "Register Balance as of Statement Date or Adjusted Bank Balance totals are incorrect on the Bank Reconciliation report"

    Thank you,

    Jordan

     

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