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Bank Reconciliation Issues
asah
Member Posts: 59
Colleagues,
I’m trying to do a bank reconciliation and I’m having the following issues;
Checks are populating in the deposits section
Checks cut in the system for a specific year are not populating
What could be causing these issues? What’s the best resolution? Thanks for your assistance.
I’m trying to do a bank reconciliation and I’m having the following issues;
Checks are populating in the deposits section
Checks cut in the system for a specific year are not populating
What could be causing these issues? What’s the best resolution? Thanks for your assistance.
0
Comments
Have you posted the entries from General Journal specifying Document No. as Check No. to Bank Account?Because the entries posted to Bank Account using General Journal can only be viewed in Deposits Section.