off small amount on reconciliation

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bjsbrown65
Posts: 105
Joined: Mon Jan 20, 2014 7:22 pm

off small amount on reconciliation

Post by bjsbrown65 »

Account 110 balance is 1.89 more than bank balance. What do I adjust to balance? I have looked and looked but can't find the error. I wouldn't do this if it were lots more. Thanks.
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NeilZ
Posts: 10575
Joined: Wed Oct 08, 2003 1:20 am
Location: Dexter NM
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Re: off small amount on reconciliation

Post by NeilZ »

bjsbrown65 wrote:Account 110 balance is 1.89 more than bank balance. What do I adjust to balance? I have looked and looked but can't find the error. I wouldn't do this if it were lots more. Thanks.
There's no chance a check was cashed for an incorrect amount; bank fee missed ??

In any case, the last message in this thread can help you:

viewtopic.php?f=3&t=10878
Neil Zampella

Using PC+ since 1999.
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