Why is the bank reconciliation not matching GL?

Iweeks · #1 May 7, 2008, 11:16 AM

The bank reconciliation is not matching the GL. Do you have any ideas on what I should be looking for? The disbursements and deposits match but I'm still off. I must be missing something.

progunr · May 7, 2008, 11:19 AM

Are you accounting for any bank fees that may be assessed, and not listed in the GL?

Iweeks · May 7, 2008, 11:23 AM

Yes, I'm accounting for bank fees.

progunr · May 7, 2008, 11:44 AM

Quote:

Originally Posted by Iweeks

Yes, I'm accounting for bank fees.

OK.

Without access to your information, I don't know what else to guess.

Iweeks · May 13, 2008, 06:00 AM

Thanks. I appreciate your help. I'm beginning to think that my GL doesn't match bank recon. module due to date postings. The bank module is posting items in a different period than the GL.



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