Current Bank Balance is incorrect.
Current Bank Balance is incorrect
The current balance for one of the bank accounts, when shown on the cashbook transaction listing, incorrect, even though its opening balance and transactions are all correct
This may simply be due to the fact that the current balance has got out of synch with transactions added.
This can be easily tested by carrying out the following:
Step 1.
Click on the
Reconcile
toolbar icon
Step 2.
Select the appropriate bank (this will re-calculate the current balance)
-
Click on the Close button
Step 3.
Open
Cashbook
and check the current balance for the relevant bank
It should now be correct
If not, please contact
Practical Systems on 1800 624 688.
Article ID 973