Asked by: vjw68
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vjw68 on Jan 27, 2012
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.
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Brian on Jan 27, 2012
Please give full details of the £31.28 transaction.
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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