bank reconciliation report question

Kathy Haines

Hello,

Is there someone who can help me understand where the number on the bank rec to cash account numbers come from? Our cash account is off from the register. I have gone month to month and have found the problem, but I have a different total then the report is saying. I am trying to find a way to see what the report is off by.

Thanks! Kathy

Kevin Brazell

@Kathy Haines
Here is a blog that shows what that means, what the common causes are for GL cash account being out of balance to your bank statement :

Kathy Haines

@Kevin Brazell Thank you Kevin. This is somewhat helpful. But really what I am looking for is a way to verify the below totals from my bank reconciliation report. I come up with a different total then this when i do the step from that article.