Bank Rec and G/L trial balance do not match
Bank Rec and G/L trial balance do not match
(OP)
I have a problem and I cannot find the solution
My bank rec calculated book balance does not match the G/L trail balance.
I have tried to print the detail of both accounts and I cannot find my difference.
Any ideas would be appreciated.
Thanks
Nathalie
My bank rec calculated book balance does not match the G/L trail balance.
I have tried to print the detail of both accounts and I cannot find my difference.
Any ideas would be appreciated.
Thanks
Nathalie
RE: Bank Rec and G/L trial balance do not match