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Client Matter Balances don't agree to the Bank Reconciliation

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Written by Antoine Larsen
Updated over 3 months ago

There are a couple of different reasons these balances might be different if you check the below areas:

  • Check that any old bank nominals (accounts) haven't get a balance in them and by mistake have had monies posted to.

  • Check on the bank statement through your online banking that the bank has the correct balance and has calculated the monies coming in and out correctly.

  • Check that all the items reconciled are showing on the bank as going through to make sure that nothing has been missed.

  • Check the nominal doesn't have anything posted as the new period hasn't been reconciled in the Bank Reconciliation.

If there is still a difference after checking these areas, please raise a new case online and reference the title of this article.

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