Good Day
I hope someone can assist please. We use Peachtree 2010, on completion of the bank reconciliation for July it shows an unreconciled amount of $79K, the total cleared debit entries and credit entries on the Peachtree reconciliation equates to the totals as per the bank statements. The closing figure is also correct and there is no brought forward unreconciled amount.
When I go to August month the unreconciled amount doubled and tripled in September etc.
This is not a legitimate unreconciled figure and the bank balance on my Statement of Financial Position is incorrect because of this
Please Help.
I hope someone can assist please. We use Peachtree 2010, on completion of the bank reconciliation for July it shows an unreconciled amount of $79K, the total cleared debit entries and credit entries on the Peachtree reconciliation equates to the totals as per the bank statements. The closing figure is also correct and there is no brought forward unreconciled amount.
When I go to August month the unreconciled amount doubled and tripled in September etc.
This is not a legitimate unreconciled figure and the bank balance on my Statement of Financial Position is incorrect because of this
Please Help.
