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benq
Member Posts: 2 ✭
Hi, purchased office furniture and paid with debit card on June 30, but the transaction show on bank account on July 03, this made a discrepancy when do bank reconciliation, just wondering how do i record this purchase properly? cash basis, thanks.
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Answers
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Hi @benq
It shouldn’t impact your bank rec as you only tick off what’s cleared. If it wasn’t cleared on that bank statement, you would leave it unticked until it shows (eg in the next bank rec)
Shaz Hughes Dip(Fin) ACQ NSW, MICB
*** Reckon Accredited Partner (AP) Bookkeeper - specialising EXCLUSIVELY in Reckon Accounts / Hosted ! ***
* Regd BAS Agent (No: 92314 015)* ICB-Certified Bookkeeper* Snr Seasonal Tax Consultant since 2003 *
Accounted 4 Bookkeeping Services
Ballajura, WA
(NB: Please give my post a Like or mark as Accepted Answer if I have been able to resolve your query as this helps others when seeking solutions!)
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thanks for kind help
👍️
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