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Cash Account Balance

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BillGood View Drop Down
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Post Options Post Options   Thanks (0) Thanks(0)   Quote BillGood Quote  Post ReplyReply Direct Link To This Post Topic: Cash Account Balance
    Posted: August 02 2012 at 3:23pm
I am new to GP. My Cash Account Balance for a checkbook does not match the Current Checkbook Balance. I have been looking for GL trx in the cash account but have only found two and the amounts do not match the difference between the two. Also, I don't think the Cash Account Balance is accurate with what is in my actual Bank account. Where do I start looking to resolve this issue?
Bill G.
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Patricia009 View Drop Down
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Joined: September 22 2012
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Post Options Post Options   Thanks (0) Thanks(0)   Quote Patricia009 Quote  Post ReplyReply Direct Link To This Post Posted: September 22 2012 at 8:43am
Hi Bill,

I think if you perform a Bank Rec that will help you to find what is missing, you should have a beeginning balance from your Bank statement. I have had the same problem and it was because the previous year havent been closed. Check that too.

Hope this help,



Patricia
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