Hi,

Please kindly assist.

I am in a process of doing my monthly bank reconciliation for petty cash and current bank account and I am stuck. The reconciled bank balance and the computer bank balance are the same, they reflect the actual bank balance , however , my cashbook balance is totally different from these three balances.

Tried to reverse some of the entries and its either , my cashbook balance will match with the actual bank statement balance and the computer balance will be different or vise versa.

What can I do to rectify this?.

Thank you in advance.