Need Help with reconciliation PLEASE!!!!
im going through reconciliation and most of it makes sence. the only thing im stuck at is why 3 transactions have been ignored and crossed out on the bank statement and not added to the cash book. i can put the first one down to timing difference and that it may have been reconcilied in the previous month but i have no idea why the other 2 have been ignored.
can anyone shed some light on this. will be vry much appreciated.