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#53317 - 11/22/17 06:04 AM Bank Reconciliation

Registered: 11/22/17
Posts: 2
Loc: Jamaica
Can anyone help me. I have a cheque that shows up in the reconciliation page but not on the summary page within the "reconcile statement". However, when doing the reconciliation and I check it as being cashed at the bank the amount is being deducted from the outstanding amount on the summary page. Can any explain how to solve this issue?
#53900 - 03/11/19 10:37 PM Re: Bank Reconciliation [Re: amysrsun]

Registered: 03/10/19
Posts: 4
Loc: New York
You need to ask from bank manager about it, he will solve your issue better than us. If money is continuously deducted than it means bank authority not know about your reconciliation. Please contact them as soon as possible.
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