Bank Recon Out of Balance
Posted: Thu Jul 28, 2016 11:16 am
I have a unique situation that I've not encountered before.
My June bank statement is out of balance because our bank processed three checks twice (they were deposited by the receiver via mobile banking and at the bank and for some reason they got thru). I called the bank and they made a deposit into our account when I reported it (mid July) for the total of the three checks ($108).
So should I now just mark the June recon as done ($108 out of balance) knowing that when the deposit comes thru in July it will take care of itself? Should I make some sort of notation somewhere? I'm assuming that Powerchurch won't somehow try to correct the $108 out of balance on it's own.
Any help is appreciated.
My June bank statement is out of balance because our bank processed three checks twice (they were deposited by the receiver via mobile banking and at the bank and for some reason they got thru). I called the bank and they made a deposit into our account when I reported it (mid July) for the total of the three checks ($108).
So should I now just mark the June recon as done ($108 out of balance) knowing that when the deposit comes thru in July it will take care of itself? Should I make some sort of notation somewhere? I'm assuming that Powerchurch won't somehow try to correct the $108 out of balance on it's own.
Any help is appreciated.