To do reconciliation
Hii there,
My closing balance on the bank statement is less than the calculated statement balance,how can I fix this issue as this is my online company file?
Forum Discussion
Hi DAVIDMORO5421,
Thank you for your post. I'd like to extend you a warm welcome to the Community Forum. I hope you find it a valuable resource.
In this matter, may you please try to check from the last reconciled date and collate all transactions from the bank statement then compare them to the transactions recorded after. If there is an extra transaction delete it, if there is a missing transaction add it.
Do let us know how it goes.
Otherwise, if my response has answered your enquiry, please click "Accept as Solution" to assist other users find this information.
Cheers,
ShellaHi DAVIDMORO5421,
Hope you are doing well. Let us know if you still need further help with this.
Cheers,
Shella
