Tek-Tips is the largest IT community on the Internet today!

Members share and learn making Tek-Tips Forums the best source of peer-reviewed technical information on the Internet!

Register Log in
  • Congratulations strongm on being selected by the Tek-Tips community for having the most helpful posts in the forums last week. Way to Go!

Bank Reconciliation - Un-realized/un-deposited Checks

Status
Not open for further replies.
muhammadabdul

muhammadabdul

IS-IT--Management
Sep 30, 2011
1
AE
Dear All,

When I'm trying to reconcile bank reconciliation, there is one check, which has already been issued to a party and is recorded/posted in both CheckBook & GL but is not submitted to the bank by the party. When I'm trying to reconcile, the difference figure is for this check in reconciliation window. What has to be done in order to adjust according to the bank statement. How do I make the difference 0 OR reconcile the bank???

Kindly advise.

Thanks..

MUHAMMAD.
 
Status
Not open for further replies.

Similar threads

appelq
  • Locked
  • Question
Cash Batch and Bank Fees in Dynamics GP
Replies
0
Views
381
appelq
appelq
kgeorge71
  • Locked
  • Question
Bank Recs not tying to GL in Dynamics Great Plains
Replies
0
Views
469
kgeorge71
kgeorge71
cgFIN
  • Locked
  • Question
Bank Transaction Entry - Transaction vs Receipt - difference?
Replies
0
Views
347
cgFIN
cgFIN
ACCT PDC
  • Locked
  • Question
Switched to DirectDeposit Payroll and now entries not carrying through to bank reconciliation
Replies
1
Views
341
ACCT PDC
ACCT PDC
George Tokau - HBS
  • Locked
  • Question
Wennsoft 'Equipment Manager' window under Cards not showing on PC desktop
Replies
0
Views
309
George Tokau - HBS
George Tokau - HBS

Part and Inventory Search

Sponsor

Back
Top