Company Data Auditor

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LeanneM
Experienced Partner
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Experienced Partner
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Company Data Auditor

Hi, Can anyone explain why the bank balances in the reconciliation tab of the Company Data Auditor process are different to the actual reconciled balances? Thanks Leanne
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Neil_M
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Re: Company Data Auditor

 Hi Leanne ( @LeanneM )

 

Thanks for your question,

 

The balances shown in the Company Data Auditor are drawn from the current balance in the file. The Account Reconciliation Review window follows on from the previous step and provide more of an overview of the company information as it currently stands at the moment.

 

It is designed as a glancing overview so that you can see all of the bank and credit card accounts, their current balances and when the account was last reconciled. If you reconciled every transaction within a bank account, then the displayed balance would be identical to the reconciled balance. However, a single transaction recorded after that bank reconciliation had been completed would show the updated balance.

 

Please don’t hesitate to post any other questions that you may have,

Regards,
Neil

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