Peachtree Accounting System Question-see details.please comfort me!!? My June 30 reconcilitation balanced, but on introductory July 2 reconciliation,


My June 30 reconcilitation balanced, but on introductory July 2 reconciliation, there be an unreconciled difference of something that was stale. I have search through everything and can't seem to locate the problem, any suggestions?

Answers:
for transactions possibly taken place on july 1st check to see if numbers be entered backwards for example something next to the amount of 123.33 accidently enetered 132.33. Check how much the balance is past its sell-by date as to what it should be, and see if there be any extraneous transactions left rotten that should be included for that ammount.
please check the website
http://www.accountinghomeworktutor.com...
More question :
Small Business Q&A


Copyright 2009-2012 Small-Business-FAQ.com All Rights reserved.     Contact us