reconcile
benq
Member Posts: 2 Novice Member
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)
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thanks for kind help
👍️
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