Need Help with reconciliation PLEASE!!!!

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nadia48
nadia48 Registered Posts: 13 New contributor 🐸
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

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  • Pian32
    Pian32 Registered Posts: 474 Dedicated contributor 🦉
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    They're crossed out because they're already included in the opening balance

    -190+9985.74-6241.8-2382.4=1171.22

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