BuidonCert
3 years agoContributing User
Reconciliation - Outstanding Cheques & Outstanding Deposits
Hi,
I have taken over the from another staff member who has left the company.
When conducting the reconciliation there are several issues:
1. Outstanding cheques and outstanding deposits from months ago
2. A tranasaction that is not on the bank statement hard copy.
3. We have received a payment from a company that is for several invoices to different owners, however I cannot match this on the bank feed due different amounts. How do I resolve without the them becaming outstanding on the reconciliation.
Thankyou in advance.
Chelsea