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Need Help with reconciliation PLEASE!!!!

nadia48nadia48 Registered Posts: 7
in Bookkeeping Controls

Hi,
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.
thanks

Comments

  • Pian32Pian32 MAAT Posts: 337
    They're crossed out because they're already included in the opening balance

    -190+9985.74-6241.8-2382.4=1171.22

    AAT Level 4, MAAT
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