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    Bahama Mama's Avatar
    Bahama Mama Posts: 2, Reputation: 1
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    #1

    Mar 9, 2009, 12:34 PM
    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?
    Bahama Mama's Avatar
    Bahama Mama Posts: 2, Reputation: 1
    New Member
    		  
    #2

    Mar 9, 2009, 12:40 PM
    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?
    codyman144's Avatar
    codyman144 Posts: 544, Reputation: 31
    Senior Member
    		  
    #3

    Mar 9, 2009, 01:44 PM

    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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