Seth, I deposited $250k from undeposited into checking in July. My actual deposits for June were $200k. This means $50k extra is showing in June and therefore can't get my bank reconciliation to balance. How can I back out that extra $50k into July? Thanks
Seth, I deposited $250k from undeposited into checking in July. My actual deposits for June were $200k. This means $50k extra is showing in June and therefore can't get my bank reconciliation to balance. How can I back out that extra $50k into July? Thanks
How did June reconcile then? It should have been off.