I work off Pastel Xpress.
I recently added three new cashbooks (we closed our accounts at one institution and opened at another one).
Monies were paid out of existing cashbook to the new accounts. Herein starts the problem, the new cashbooks are not balancing. I can see the transactions in the the detailed ledger of the new cashbooks and the balance there is correct but it is not pulling through to the bank.
I cannot for the life of me figure this out , I have opened new cashbooks before and didn't have any issues, perhaps my memory is failing
Have a I missed a step in the set up of the new accounts or ...?
Please help!
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