Bank statement to bank account end of year reconciliation
Options
Eric McIlwain
Member Posts: 2 ✭
I am currently finalising my F15/16 accounts for my accountant. My bank account statement balance and my bank account balance in reckon One don't match. How can I make the 2 match without having to recheck all my transactions?
0
Comments
-
Hello Eric,
Welcome to the Reckon Community.
Have you previously reconciled your Reckon One bank entries against your Bank Statement and did the reconciled Reckon One bank balance match the Bank Statement balance?
regards,
John0 -
John,
thanks for the reply. I have been using Bank feeds to import the transactions. My bank statement shows a balance at the end of 30 June 2016 as $2115.21. The closing balance for the bank account in reckon one is $2067.59. Being a difference of $47.62. How can I adjust the closing balance to reflect my bank account balance so I can close out the year with the correct account balance and make sure the current financial year has the correct opening balance?
0
Categories
- All Categories
- 6.4K Accounts Hosted
- 10 📢 Reckon Accounts Hosted - Announcements
- 5.9K Reckon Accounts (Desktop)
- 3 📢 Reckon Accounts Desktop - Announcements
- 1.3K Reckon Payroll 🚀
- 21 📢 Reckon Payroll - Announcements
- 21 Reckon Payroll Help Videos 🎥
- 21 Reckon Mate App
- 3K Reckon One
- 7 📢 Reckon One - Announcements
- 11 Reckon Invoices App
- 14 Reckon Insights
- 107 Reckon API
- 822 Payroll Premier
- 308 Point of Sale
- 1.9K Personal Plus and Home & Business
- 63 About Reckon Community