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-   -   Bank reconciliation (https://www.askmehelpdesk.com/showthread.php?t=137552)

  • Oct 5, 2007, 08:16 PM
    cassielou21
    Bank reconciliation
    If a check for $2,420.00 was returned with the statement was recorded as $2,024.00, under which heading do I make changes.

    I know I need to make it for $360.00 but do I do under balance per bank, or balance per books?
  • Jan 24, 2009, 09:20 PM
    vavy
    You put it under balance per bank
  • Jan 24, 2009, 10:08 PM
    codyman144

    You call the bank and get your $360 because they made a mistake!

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