Bank rec issue
Hi can someone please assist with my bank rec issue. All accounts were reconciled up until 31/10/21 and when I went to do the following months the cheque account was exactly $2k out. I rolled back an...
Forum Discussion
I have done all of this but the difference is gong back into prior years… it seems that one bank account is up and the other is down so I have done a transfer journal for now but I notice I have the same issue with another account that reconciled perfectly and now it’s out by 13cents which is a common interest transaction within that account so something seems to be weird going on
there are only a couple of other things I can think of
If you transfer between the two accounts the transfer transaction may have been coded to the same account in error.
Check that you don't have any post dated transactions in the ledger - change the date to 2099 to see if there are any transactions then
The same could possibly apply to the other account with the 13 cents interest. Are you over or under? After checking I would just do the transaction to reconcile. No point, fpr 13 c to put a lot of effort into it,
Hope this helps
Lisa
