how to balance g/l to calculated book balance in bank rec
how to balance g/l to calculated book balance in bank rec
(OP)
Hi,
After doing my bank rec, my g/l account shows more money than the bank rec. I have no idea where to start looking for the difference and would appreciated any feedback.
Thanking you in advance for all your help.
After doing my bank rec, my g/l account shows more money than the bank rec. I have no idea where to start looking for the difference and would appreciated any feedback.
Thanking you in advance for all your help.
RE: how to balance g/l to calculated book balance in bank rec
http://co mmunity.sa gemas.com/ sagemas/?c ategory.id =SageMAS90 and200Disc
RE: how to balance g/l to calculated book balance in bank rec
the problem is not the bank rec I know how to reconcile that. the problem is that my G/L account does not match the calculated book balance from the bank rec. I do not know what reports to look where my difference is between the general ledger and the bank rec calculated book balance.
Please help
RE: how to balance g/l to calculated book balance in bank rec
http://co mmunity.sa gemas.com/ sagemas/?c ategory.id =SageMAS90 and200Disc