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Have you considered ALL the statement lines for April ?
Yes for the month of April all lines are reconciled.
It is not a question if the lines are or not reconciled. The question is if all bank statement lines have been entered.
This is a simple exercise:
April opening balance: 1500
April debit lines: 250
April credit lines: 650
April closing balance: 1900 (May opening balance)
You your balance does not match is because bank statement lines are missing.
Thanks for reply. I cheked that Control Total Closing balance total is not matching. There is difference. Ideally Both of closing balance should match. Please advice how this can be corrected.
Sorry i was not clear in last post. My Control Total amount is not matching with Line total amount. Please advice how it can be corrected
So you have two totals:
Control Totals, which are entered by you.
Line Totals, calculated by the system.
If the Line Totals are the correct ones, just put the Control Totals equal to Line Totals.
Edited by: Octopus Rex on May 21, 2012 10:47 AM