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  #1  
Old 01-13-2017, 04:27 AM
Zambuk Zambuk is offline
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Join Date: Aug 2011
Location: Sydney Australia
Posts: 24
Chequea not appearing when reconciling bank acct

Good evening all
I am in the process of reconciling a bank account, and I have cheques paid to, and deposited by, suppliers that are not appearing when reconciling the account, although they do on the bank statement.

I have had to make a journal entry to get these payments to appear on the debits side of the reconciliation.

I would appreciate any suggestions as to what might be happening, and how to fix it.

Thank you

Zambuk
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  #2  
Old 01-13-2017, 04:58 AM
Rustler Rustler is offline
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Location: Texas - The Republic
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Run a report on the bank account sorted by check number, to see if you posted it to the bank, if you have more than one bank account check them all, it might have been written on the wrong account
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  #3  
Old 01-15-2017, 08:43 PM
Zambuk Zambuk is offline
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Join Date: Aug 2011
Location: Sydney Australia
Posts: 24
Thanks Rustler

I will give that a go and report back

Cheers
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