bank reconciliation problem
Posted: Wed Jun 17, 2020 10:05 pm
Hi,
I have a problem with a bank reconciliation that i don't know how to resolve.
last month, our bank statement cutoff was May 29. We had 2 contributions made via debit on May 29, both deposited into the account on the same day.
One of these debit contributions was lumped in with other contributions (cash and cheques) in power church: contribution date May 29, entered on June 13, posted on June 13. Those other contributions did not deposit into the bank until June 1, therefore do not appear on the bank statement.
The other contribution has a contribution date of May 29, and powerchurch shows it was entered and posted June 17, although I definitely did not make any entries today.
What do I do so I'll be able to complete the reconciliation?
I have a problem with a bank reconciliation that i don't know how to resolve.
last month, our bank statement cutoff was May 29. We had 2 contributions made via debit on May 29, both deposited into the account on the same day.
One of these debit contributions was lumped in with other contributions (cash and cheques) in power church: contribution date May 29, entered on June 13, posted on June 13. Those other contributions did not deposit into the bank until June 1, therefore do not appear on the bank statement.
The other contribution has a contribution date of May 29, and powerchurch shows it was entered and posted June 17, although I definitely did not make any entries today.
What do I do so I'll be able to complete the reconciliation?