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accountingstatementsuspensebalancesheet
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Tommy Lo

I run in troubles with Bank Suspense Account and Balance Sheet


My Bank journal setup is like

Bank Account: 1040

Bank Suspense Account: 1021

Account Receivable: 1100


Now I have reconciled hundrets of invoices with import bank statement files and the invoices get status paid and correctly booked at the Bank Account 1040 and Account Receivable 1100



In balance sheet I'm facing the account: 1022 Outstanding Payments with all the invoices already balanced! And the Account Receivables 1100 has a '-' (minus) amount!


what is wrong here in my setup ? Can anyone help?

thanks

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Tommy Lo
Author Best Answer

I found out that this issue belongs to a wrong automated reconcile roule -
Please close this issue - (not enough Karma to do it by myself)

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