when reconciling against bank statement I discovered the bank entered the deposit wrong...how do i fix it please!?

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Camellia
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Camellia
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when reconciling against bank statement I discovered the bank entered the deposit wrong...how do i fix it please!?

Hi I don't know how to fix an ongoing 27c that the bank calculated wrong against my deposit and now it keeps carring forward. What do I do to clear the ongoing difference so it reconciles to bank statement? Do I do a journal entry or what kind of entry do I need please?

 

Thanx

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Ultimate Partner jenniek
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jenniek
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Re: when reconciling against bank statement I discovered the bank entered the deposit wrong...how do i fix it please!?

Hi @Camellia

Do a deposit (or withdrawal) for 27c manually through banking, and tick this off to reconcile it.

Regards,
Jennie Kingma
JK Business Systems Ltd, Hamilton, NZ
Email: jennie@jkbusiness.co.nz
Camellia
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Camellia
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Re: when reconciling against bank statement I discovered the bank entered the deposit wrong...how do i fix it please!?

Thnx so much JennieK. I have done this . Thnx again.

 

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