bank services

[coachvi]

there is difference in my reconciliation statement : my withdrawal outstandin is not equal to detail outstanding withdrawal

 

[Jay Converse]

Ask your accountant to do a reconciliation.

 

[coachvi]

reconciliation is ok the bank balance but when u print bank reconciliation report the summary is not equal to the detail

 

[Jay Converse]

Geez, here we go again.

Version?
Service packs?
Data integrity OK?

 

[coachvi]

56 with pu 3

data integrity ok

 

[Jay Converse]

How much is it off?
Any withdrawals in future periods?
What abnormal transactions did you do this period?

 

[ramam1]

FWIW I saw the same thing in our environment. We spent a good bit of time on the phone with Sage support and they had us run some SQL queries. In the end they decided that we should enter a balancing entry in the GL and save a note for our auditors as to why we did it. Sage was unable to find a reason for the inconsistency. They had us check for postings that were later reversed and activities in future periods.
good luck