THANK YOU!
That was exactly it. I am now in balance.
Again, many thanks.
Search found 3 matches
- Mon Jul 23, 2012 8:33 pm
- Forum: Accounting
- Topic: Unreconciled Items
- Replies: 3
- Views: 836
- Mon Jul 23, 2012 2:54 pm
- Forum: Accounting
- Topic: Unreconciled Items
- Replies: 3
- Views: 836
Re: Unreconciled Items
OK, some follow up. I have traced that dollar amount ($5047) to the amount of outstanding checks at the beginning of the Fund Accounting process. This is what I did: Set up Fund Accounting. Entered in the "last statement balance" as reported on the bank statement. Entered in any outstanding checks a...
- Mon Jul 23, 2012 10:30 am
- Forum: Accounting
- Topic: Unreconciled Items
- Replies: 3
- Views: 836
Unreconciled Items
Hello
I am trying to reconcile my bank account and I am having trouble balancing.
My beginning and ending balances are good; my cleared deposits and checks also match up. I am still showing that I have $5,047 in unreconciled items.
Does anyone have any pointers on where to start looking?
I am trying to reconcile my bank account and I am having trouble balancing.
My beginning and ending balances are good; my cleared deposits and checks also match up. I am still showing that I have $5,047 in unreconciled items.
Does anyone have any pointers on where to start looking?