Do you have bank transactions that are not in the GL? (ie service charges on the bank statement, a withdrawal that someone didn't record, a misc deposit, etc)
Do you any transactions that may have hit your GL account that didn't come from AR or AP? (ie did a simple typo happen?)
These should be researched as well
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Deanne Rasmussen
ePlanPartners
Houston TX
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Original Message:
Sent: Aug 15, 2019 11:45 AM
From: Heidi Love
Subject: Bank reconciliation
i am trying to complete a bank reconciliation. i have cleared all items and the Adjuvested book balance does not agree to the amount in the G/L account. I thought that these usually agree. I have read someone else's question regarding bank recs and they said they ran "Check Links" and I'm wondering if that is something i need to do. What does "run check links" do and how do you do it?
thanks
Heidi Love
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Heidi Love
Industrial Metal Supply Co
Sun Valley CA
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