Bank Reconciliation for cheque account (current account) and online account

bmistry
bmistry Member Posts: 63 Reckoner Reckoner
in Reckon One

While doing bank reconciliation for online account, it works perfect. No problem

While doing reconciliation for cheque account, I have to enter current positive balance as negative balance. For example, my balance as per bank statement is $ 200.00 Entering this amount does not reconcile.

However when entered as $ -200.00 it balances.

Any reason for this?

Answers

  • bmistry
    bmistry Member Posts: 63 Reckoner Reckoner

    Waiting to get reply from experienced community members or RECKON SUPPORT.

Categories