Bank Reconciliation - Reconciling Items

Ankita Bhavsar

Hi Everyone,

We're currently testing our bank recs in F/E NXT and I'm wondering, how did others account for reconciling items in order to finalize the rec?

For example: if if there is a missing journal entry for $500 that was received in the bank and not in the G/L, and the month is closed, our entry will now be posted in the next month - how are you reconciling for the difference in the current month?

I don't want anything to hit our G/L but on the report, I do wish to see outstanding reconciling items & it's descriptions.

I hope that makes sense…