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rmccafferty

Reconciling bANK STATEMENT

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I have never used an accounting program before that reconciled GL as well as cash.

My cash is in balance, but my GL is out by $96.  I have looked and looked but do not see where this is.  Is there anyway to make an entry that just brings it back into balance?  (In the old days, what we called plugging it).  The amount of money is insignificant and I really don't care a lot about what might be causing it.

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    Here's some information that might help.

    -General journal entries to the cash account do not post to Cash Management (CM).

    -Accounts Receivable (AR) posts to CM through AR, Transactions, Bank Deposits. If a credit or debit memo was distributed to a cash account, it will not post to CM

    For a detailed information search the Knowledgebase (support.na.sage.com) for Article 17605 How to reconcile a cash account.

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