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Bank Reconcilitation!
Carrie1967
Member Posts: 15
I have a check that was cleared in the bank on 8/31 but not posted in our general ledger until 9/1/ (don't ask me how this happened). So when I try to reconcile the Aug rec I am off by this check amount. How can I correct this? Should I just post a reversing entry? Thanks for any help!
Carrie
Carrie
0