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Thread: RECONCILING THE BANK RECONCILIATION

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    RECONCILING THE BANK RECONCILIATION

    Hie,

    How do i reconcile the bank balance when we are using one cashbook, and we had cash in hand which is appearing as the difference on the pastel bank reconciliation. Is it possible for me to adjust the reconciliation?

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    Platinum Member Mike C's Avatar
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    Perhaps you should have brought the Cash In Hand into your books as a "take-on" balance for Petty Cash.
    An education isn't how much you have committed to memory, or even how much you know. It's being able to differentiate between what you do know and what you don't. - Anatole France

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