reconcile

benq
benq Member Posts: 2 ✭
in Reckon Accounts (Desktop)

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.

Answers

  • Acctd4
    Acctd4 Accredited Partner Posts: 3,181 Reckon Accounts Hosted Expert Reckon Accounts Hosted Expert

    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

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  • benq
    benq Member Posts: 2 ✭

    thanks for kind help

    👍️

    

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