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Lawson S3 Financials
Cash Reconciliation
Author
Messages
Boyd
Advanced Member
Posts: 39
2/9/2018 3:24 PM
We are having trouble reconciling a CB bank account to GL. We have verified that all transactions are present in the bank account, CB and GL. Also, we verified that our beginning balance matches the ending balance from 12/31/17. We have run out of places to look. Any thoughts/tips/tricks are appreciated.
Darrin Michael
Basic Member
Posts: 14
6/14/2018 2:36 PM
Are you still having trouble here? I might be able to help.