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bank statement error

Sage 50 general help forum - Free help and support for all general issues
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netty17
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Posts: 1
Joined: 16 Dec 2009, 16:08
Sage Version: V10 UK/Europe/Africa

bank statement error

Post by netty17 » 16 Dec 2009, 16:16

I paid into the bank 2 cheques for 4487.31 from customers. but there is an error on the bank statement which shows 4487.30 so a penny out, Iam in the middle of a bank recon so need to know whaats the best way to deal with this 1p.The customer accounts are correct just the bank statement thats not.
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brucedenney
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Posts: 4664
Joined: 28 Feb 2006, 09:56
Sage Version: v30 UK/Europe/Africa

Re: bank statement error

Post by brucedenney » 23 Dec 2009, 12:24

I would to an adjustment posting in the bank rec to bad debt write off and be done with it.
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