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My statement is in balance but it does not match G/L cash account. The amount that is off is a deposit that I made. Unfortunately, I had planned on making the deposit on Feb 29th, but was unable to make it to the bank in time. I had input the date as…
We recently needed to close out a checking account and open a new one. As all funds were moved to the new account, the bank is clearing checks drawn on the old account through the new account and is reflected on the statement for the new account. How…
I am trying to run my income statement and it is not capturing all the deposits that are going in. However I have successfully reconciled the account but the GL is off.
What am I doing wrong?
On the right side of the Reconciliation Summary my adjusted Bank Balance is 8 cents more than my GL balance. On the left side the Cleared Balance equals the Bank Balance. 8 cents is immaterial but how do I get this to equal?