How to synchronize difference between register bal & adj bank bal.

Question

While reconciling cash accnts I find one has a difference between register bal & adj bank bal. There are no outstanding items on this accnt & the Adj Bank Bal = GL Bal. I have no idea when it got out of synch. How can I get those two amounts back in sync?

Art Minds · Answer

Joe, 
 
You can always make an entry (either addition or subtraction) to the register by going into Cash Management > Edit Register. Enter a deposit/withdrawal/adjustment for the amount you need to bring the register into balance, and when completing the entry, choose the off-setting debit or credit GL account to be the same as that of the bank account. That will increase or decrease your register balance as of the date of your entry as well as make a net zero entry to the cash account's GL account. 
 
Hope that helps. 
 
Art Minds 
Consultant

Jesse Gordon · Answer

Hi Joe, 
 We also have a comprehensive guide to reocnicling Cash Management to make sure you stay in balance with both the General Ledger and your bank statements. 
 See the article Cash Management Reconciliation Information to get started. 
 Thanks!

Sage Construction & Real Estate

How to synchronize difference between register bal & adj bank bal.

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