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General Accounting Discussions: cash acct=bank/reconciled but eom cash report off by less than $100

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    • CommentAuthorchrysilizi
    • CommentTimeDec 11th 2007 edited
     
    cash acct=bank/reconciled but eom cash report off by less than $100
    went through all actual cash receipts/allownaces posted & matched all posting reports. where could i be off this odd amount? where else could I check or should I just journal entry the amt, to balance report to actual cash operating acct. amount???
    • CommentAuthorabusamak
    • CommentTimeDec 12th 2007
     
    hello,
    1-check all cash acc. such petty cash and overdraft
    2-check all outstanding cheqes to be eleminate from cash account
    3-check errors in writting the cheqes or balances
    4-reconciled book account using bank account:
    amount appear in bank account XXXXX
    ADD: ..................
    LESS: ...............
    amount appear in book account XXXXXX

    May I help you.
    Abdllah Abusamak,CMA

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