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how to balance g/l to calculated book balance in bank rec
- Thread starter natworld
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LouieGrandie
Technical User
Have you looked in the Sage Knowledge Base? There are a number of articles detailing bank rec and how to balance.
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HI
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
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
LouieGrandie
Technical User
There are 28 entries in the Sage Knowledge Base dealing with the G/L account matching the calculated book balance. Have you read any of these?
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