close

PS Cashbook

Current Bank Balance is incorrect

Summary

Why is the current balance for one of my bank accounts, when shown on the cashbook transaction listing, incorrect, even though its opening balance and transactions are all correct?

Detailed Description

This may simply be due to the fact that the current balance has got out of synch with transactions added. This can be easily tested by carrying out the following:

 

Step 1

  • Click on the Reconcile toolbar icon.

Step 2

  • Select the appropriate bank (this will re-calculate the current balance)
  • Click on the Close button

 

Step 3

Open Cashbook and check the current balance for the relevant bank. It should now be correct. If not, please contact Practical Systems.

Was this helpful?

Not helpful ( ) Very helpful