close

PS Cashbook

Reason Cashbook bank account won't reconcile with bank statement

Summary

Why won't my Cashbook bank account reconcile with my bank statement?

Detailed Description

There could be several reasons for this:
1. You have not correctly followed the bank reconiliation procedure. Please look at How do I reconcile a bank account?
2. You may have altered the opening balance of the bank account. Please look at  Changing Opening Balances.
3. You may have entered a transaction incorrectly, duplicated a transaction or missed a transaction.

If you have looked at these 3 possibilities but still cannot achieve reconciliation, please contact Practical Systems.

Was this helpful?

Not helpful ( ) Very helpful