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-   -   Bank error in bank reconciliation (https://www.askmehelpdesk.com/showthread.php?t=326985)

  • Mar 9, 2009, 12:34 PM
    Bahama Mama
    Bank error in bank reconciliation
    If the bank mistakenly deducts a check from an account would I be adding or subtraction the amount in the bank reconciliation under the balance per books section?
  • Mar 9, 2009, 12:40 PM
    Bahama Mama
    Bank error in bank reconciliation
    If the bank mistakenly deducts a check from an account would I be adding or subtraction the amount in the bank reconciliation under the balance per books section?
  • Mar 9, 2009, 01:44 PM
    codyman144

    You would list as a reconciling item - Bank error and add it to your book balance to rec to your account balance. Then you call the bank and get your money back :)

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