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Last Post 06/14/2018 10:36 AM by  Darrin Michael
Cash Reconciliation
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Boyd
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02/09/2018 10:24 AM
    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
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    06/14/2018 10:36 AM
    Are you still having trouble here? I might be able to help.
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