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Bank Reconciliation - Un-realized/un-deposited Checks

Bank Reconciliation - Un-realized/un-deposited Checks

Bank Reconciliation - Un-realized/un-deposited Checks

(OP)
Dear All,

When I'm trying to reconcile bank reconciliation, there is one check, which has already been issued to a party and is recorded/posted in both CheckBook & GL but is not submitted to the bank by the party.  When I'm trying to reconcile, the difference figure is for this check in reconciliation window.  What has to be done in order to adjust according to the bank statement.  How do I make the difference 0 OR reconcile the bank???

Kindly advise.

Thanks..

MUHAMMAD.

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