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- Tue May 07, 2019 8:49 pm
- Forum: Accounting
- Topic: Balance Sheet and Bank Rec don't tie for 1110- Cash in Bank
- Replies: 1
- Views: 529
Balance Sheet and Bank Rec don't tie for 1110- Cash in Bank
The Cash in Bank totals for account 1110 presented on our Balance Sheet do not tie to the Cash in Bank totals for account 1110 presented on the Bank Reconciliation. I suspect that this is due to transactions in prior years whose check dates and posting months did not agree. We only recently thought ...