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Bank reconciliations

 
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cafebookkeeping



Joined: 20 Oct 2010
Posts: 18

PostPosted: Thu Dec 16, 2010 6:38 am    Post subject: Bank reconciliations Reply with quote

Hi

1. How do you enter cash payments that are paid from income not yet banked? If I enter it as coming out the bank account, the bank balance is out by the expenses paid by cash.

2. I have entered transfers of funds from one account to the other through the general journal. But this also makes my bank account balances wrong. Is there a different way of doing this?

Thanks Jet
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