Opera double entry problem

Asked by: vjw68 220 views Questions Back to Questions »

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  1. vjw68 on Jan 27, 2012 reply

    I run Opera.
    In cashbook noticed bank balance on reconciliation different to nominal ledger and bank account on balance sheet.
    Have just noticed this discrepancy from back in November 2010 and I am entering my year end at 30/9/2011.
    £31.28 entered in cashbook, ticked to bank statement and reconciled.
    It then disappeared and is not on Cash Book Transfer and hence not in nominal ledger or on balance sheet.
    I need to perform journal entry in nominal to double entry £31.28 but journal does not allow bank accounts to be altered via journals.
    I cannot use cashbook to correct problem as then my bank account will not balance.
    Please help.
    Val

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  2. Brian on Jan 27, 2012 reply

    Please give full details of the £31.28 transaction.

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  3. vjw68 on Jan 27, 2012 reply

    Have trawled thro forum and mention of advanced dates made me investigate further and I have solved my problem.
    Many thanks for your interest Brian.

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