How to use cash account details to find discrepancy in between Bank Rec & Trial Balance Summary ending balance.
My Bank Rec cash account balance & Trial Balance Summary ending balance have not been matching for a couple of months and can not seems to find the discrepancy, I saw a article saying the cash account details can help but I’m not sure how or what i should be looking for.
any help would be appreciated!
Thank you,
Hello
Did you already run the Recalculate Account Balances process in Banking module?
To identify errant cash entries: Select the Cash Account, select a range of dates where the difference likely occurred, and search for a transaction whose Amount matches your difference. Also try looking for entries that originated outside the “normal” cash entry modules.
Laura
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