Skip to main content
Answer

Reconciliation Statement Report and Trial Balance

  • April 28, 2025
  • 1 reply
  • 60 views
D

A previous discussion identified the Cash Account Balance on the Reconciliation Statement Report as the “Cash Account Balance on bank Statement date”.  I would expect that to tie to the ending balance per the Trial Balance, but it does not.  Do I have an error somewhere, or just a misunderstanding?

Thanks

 

Best answer by Ankita Tayana

Hello ​@dflores ,

 

Can you please go through below community blogs. May they help you.

https://community.acumatica.com/financials-7/bank-rec-discrepancies-10573

https://community.acumatica.com/financials-7/bank-rec-trial-balance-summary-off-24010

 

Thanks.

    1 reply

    A
    Jr Varsity I
    Forum|alt.badge.img+5
    • Ankita Tayana
    • Jr Varsity I
    • Answer
    • April 29, 2025

    Hello ​@dflores ,

     

    Can you please go through below community blogs. May they help you.

    https://community.acumatica.com/financials-7/bank-rec-discrepancies-10573

    https://community.acumatica.com/financials-7/bank-rec-trial-balance-summary-off-24010

     

    Thanks.

    Chris Hackett
    mamtak26
    D
    Terms & ConditionsCookie settingsAccessibility statement
    About Acumatica ERP system
    Acumatica Cloud ERP provides the best business management solution for transforming your company to thrive in the new digital economy. Built on a future-proof platform with open architecture for rapid integrations, scalability, and ease of use, Acumatica delivers unparalleled value to small and midmarket organizations. Connected Business. Delivered.
    © 2008 — 2024  Acumatica, Inc. All rights reserved