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<< Click to Display Table of Contents >> Navigation: Bank Reconciliation > Troubleshooting Issues |
If the Reconcile Bank Statement screen is in balance, the statement is reconciled! It doesn't matter if the Reconcile Checks/Deposits screens are exactly in balance. Some situations may result in out of balance messages. Typically, the Bank Reconciliation program does not recognize the undefined G/L journal source of certain transactions.
The following reports can be used to tick and tie to your bank statement or other mentioned reports. You will be comparing reports to each other. If an item is on one report but not another, that may be an issue. For example, if you print off your cleared deposit list and your statement to compare them. You will check each deposit to make sure it’s on both. If after comparing you find that you have something in Pak Accounting that is not on your statement, then you may need remove it. Or, if something is on your statement but not in Pak Accounting, it may need to be added.