Search found 2 matches
- Thu Nov 10, 2011 7:06 pm
- Forum: Accounting
- Topic: Bank Reconciliation OOPS
- Replies: 7
- Views: 2495
Re: Bank Reconciliation OOPS
My problem is as Eden described, and I've already finished the reconciliation :? I really don't want to start from a backup unless I absolutely have to. What accounts would I use to enter the correction of .27 shortage . (ie: my statement balance ended .30, and I entered .03)? I just don't want to e...
- Tue Nov 08, 2011 1:28 pm
- Forum: Accounting
- Topic: Bank Reconciliation OOPS
- Replies: 7
- Views: 2495
Bank Reconciliation OOPS
When I was reconciling our General Fund bank statement, I mistakenly reversed numbers when I entered the "balance per bank statement." This has left me with a .27 shortage in my General Fund balance. What is the best way to correct this?