Dec 21, 2011 #1 KingSolomon69 Technical User Joined Dec 14, 2011 Messages 18 What causes the G/L balance in a bank account in ACCPAC to be different from the book balance in the reconcile statement module?
What causes the G/L balance in a bank account in ACCPAC to be different from the book balance in the reconcile statement module?
Dec 21, 2011 #2 Jay Converse Programmer Joined Jun 17, 2007 Messages 3,277 Location US Manual journal entries in GL. Upvote 0 Downvote
Dec 21, 2011 Thread starter #3 KingSolomon69 Technical User Joined Dec 14, 2011 Messages 18 To clarify, these are entries which were not processed through either, payables, receivables or bank services? Upvote 0 Downvote
To clarify, these are entries which were not processed through either, payables, receivables or bank services?
Dec 21, 2011 #4 Jay Converse Programmer Joined Jun 17, 2007 Messages 3,277 Location US Yes Upvote 0 Downvote
Dec 21, 2011 Thread starter #5 KingSolomon69 Technical User Joined Dec 14, 2011 Messages 18 Thanks. Upvote 0 Downvote