Plus Community - for users of ACCPAC & Adagio accounting software

Welcome to the PlusCommunity forums! PlusCommunity is a gathering place for companies running Simply Accounting, ACCPAC Plus, Sage Accpac ERP (ACCPAC Advantage/ACCPAC for Windows), and Adagio Accounting.
New visitors, please click here!

Page 1 of 1 1
Topic Options
#53317 - 11/22/17 06:04 AM Bank Reconciliation
amysrsun
Member


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?
Top
#53900 - 03/11/19 10:37 PM Re: Bank Reconciliation [Re: amysrsun]
Noahoscar986
Member


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.
_________________________
Bank Checks Plus Coupons

Top
Page 1 of 1 1


Moderator:  Gary Rollins 
Hop to: