|
Browse by Tags
Bank Reconciliation ( RSS)
-
Hi, I am using simply Premuim 2008. During the reconcilation i noticed that reversed cheque are still showing as outstanding in bank reconcilation. Any body has idea why they are still outsating despite the fact they are reversed... Thanks in advance!! Amjad
-
I have similar problem with my bank rec. I find the deposit transaction has been altered. The deposit amount is not exactly double the withdrawal amount. But you can find the related checks in the outstanding transactions. You have to clear those transactions too until you get the sum in the deposit...
-
Using Simply Basic 2005 F with XP When I print the Bank Rec Report, the right hand column containing the bank balances does not print. My settings are set to make sure the report fits on the page but there is no error message. This is not a customizable report so I doubt that it involves Crystal Reports...
-
Have you ever wished that you can do more with your Simply data? The report writer in Simply is somewhat limited. More detailed reporting usually required Crystal Reports. If anyone shares this frustration with me, contact me at dan@businnovatech.com and I will arrange a personal demonstration of a Simply...
-
I am wondering if anyone knows anything about the field on the Account Reconciliation Report that states "Adjustment required" ? When I do the bank rec's my opening balance is fine, and my unresolved is always ZERO before I Post, but when I do the report for Account Reconciliation going...
-
Hello Everyone! Well the Olympics are over and the kids are back in school so it’s time for us grownups to get back to work. Our support center gets numerous calls, almost every day, regarding bank reconciliation issues. Today I’m going to talk about one common problem users have and how it can be avoided...
-
Hello Cyndy, Thank you for posting back your solution! Cheers
-
Hello, Through a series of adjustment to payroll that occured in 2007, I've ended up with an unresolved $40.00 in the Account Rec window. I'd like to get rid of that $40, but I don't know how. If I accept all the adjustments and post the account rec, then the Account Rec window makes an automatic...
-
Hi Beth, Can you click the Add Prior Outstanding button in the upper right corner of the Transactions table? From there click the Remove All button and then click on only the one truly Outstanding Transaction, click the Add button and then OK. Now only the one transaction should show as previously outstanding...
-
Hi there , new to simply accounting and accounting techniques yet like to be quite thourough. I have been trying to reconcile my chequeing account for months now and there always seems to be some unresolved amount that didn't add up. I have checked and double check withdrawals and deposits and they...
|
|
|
