Bank Statement Reconciliation

[annksacdalan]

Hi, I am reconciling my Cheque account against my Bank Statement. Everything was fine except for the one cheque that appears as $1910 in the Bank Statement while the entry in my Cheque Account is only $1900. I've already checked the original documents and it appears that the Bank Statement is the one who made an error. Can someone please help and give me some tips on what should I do with the $10 out of balance.

[Sebastien_D]

Hi @annksacdalan,

Thanks for your query.

If you have pinpointed where the out of balance has appeared on the Bank Statement, the next process is to clear this $10 amount. This is done through the Banking Command Centre >> Spend Money, where you will note the balance adjustment and allocate a credit amount of $10 to the main bank account. 

You can read more information about this process through the Support Notes on our website - Out of balance bank reconciliations. Please check this and let us know how you go as we are happy to discuss further.