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Adjusted bank balance versus Calculated book balance
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10-03-2011 01:45 PM
I was having trouble with this in my system which had never been reconciled (over 10 years of data) prior to my arrival.
I was fortunate to find a post on the subject and a solution posted by LoriD 11-4-2010. The solution by Lori worked and our system is now balanced and up to date.
Thanks for the great tips!!!!!
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Re: Adjusted bank balance versus Calculated book balance
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10-05-2011 08:38 AM
You are very welcome and thanks for the feedback. I find a great deal of help on this forum and am pleased to be able to contribute!
Lori


