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

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?
#54733 - 04/25/21 05:37 PM Re: Bank Reconciliation [Re: amysrsun]
Lesly Jacks

Registered: 12/23/20
Posts: 9
Loc: USA
I also have encountered this issue before when I was accounting in roofing contractor redmond oregon.. I just report it to the bank and they investigate the problem.. after a week they contact me, they solved the problem...
#54803 - 06/03/21 07:14 PM Re: Bank Reconciliation [Re: amysrsun]
Joana Anderson

Registered: 06/03/21
Posts: 1
Loc: United States
I'll ask my friend who is a CPA to help you with this issue.

Keep in touch!

#54854 - 06/25/21 09:15 AM Re: Bank Reconciliation [Re: Joana Anderson]
Linda P. Martin

Registered: 06/25/21
Posts: 1
Loc: Calgary, Canada
You can call customer's service of your bank and they surely know the answer. Lethbridge Auto Detailing
#54937 - 10/18/21 04:22 AM Re: Bank Reconciliation [Re: Linda P. Martin]

Registered: 04/15/20
Posts: 3
Loc: HR
Thank you for creating this thread, I'm glad your question got answered.

#54992 - 12/06/21 10:33 AM Re: Bank Reconciliation [Re: jack102]
Frank Vicknair

Registered: 12/06/21
Posts: 1
Loc: Seattle, WA
Very interesting info! Perfect just what I was looking for! Thank you.. Lone Star Home Remodeling Pros
Page 1 of 1 1

Moderator:  Gary Rollins 
Hop to: