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!

  • 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 services

Status
Not open for further replies.

coachvi

Technical User
Nov 19, 2008
111
GH
there is difference in my reconciliation statement : my withdrawal outstandin is not equal to detail outstanding withdrawal
 
reconciliation is ok the bank balance but when u print bank reconciliation report the summary is not equal to the detail
 
How much is it off?
Any withdrawals in future periods?
What abnormal transactions did you do this period?
 
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
 
Status
Not open for further replies.

Part and Inventory Search

Sponsor

Back
Top