Bank Reconcilliation

[Glenn]

Hi All...

I am hopeless at bookeeping and need help with the following problem....

The attached file shows a Cash Receipts Journal, Cash Payments Journal and Bank Statement.

I just cannot get them to balance...

Any help would be greatly appreciated.

Glenn

 

[moyjos]

Hi Glenn

Did it balance at the beginning of Nov?

You have highlit some missing numbers, can you acount for them.
PM me if you like and I may be able to help

Sue

 

[yo yo ma]

Numbers look good to me and total up fine...

Debit = 8688
Credit = 7230

Loss =1458

4000 - 1458 = 2542

 

[Glenn]

Hi All,

I managed to get it to work....

Glenn