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Bank Reconcilation
KRS
Member Posts: 7
Hi,
How to enter the transaction contained in the Bank statement???
For example if a customer is going Live on 1st April but he/she issued some cheques on 31st March.These transactions will be inculded in the Bank statement but we dont have any ledger entries to reconcile it.
We cannot post an entry through Journal since it will affect G/L,Customer,Vendor etc..,
How to handle this situation?
Can you give me your suggestions??
How to enter the transaction contained in the Bank statement???
For example if a customer is going Live on 1st April but he/she issued some cheques on 31st March.These transactions will be inculded in the Bank statement but we dont have any ledger entries to reconcile it.
We cannot post an entry through Journal since it will affect G/L,Customer,Vendor etc..,
How to handle this situation?
Can you give me your suggestions??
0
Comments
Normally you have enough with document Nbr., amount, Due date...Posting date should be Live-date.
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