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Bank Statement reconciliation v10CE

Othon Kyriakides
on 1/12/18, 12:36 PM 259 views

I create a journal for my daily cash deposits.  In each journal I might have 2 or 3 debits for bank deposits. These are cash deposits and or credit card deposits. In the same journal there might be other lines for other expenses.  an example is as below

Credit Cash        1000  (Total Receipts for the Day)

Debit Bank            400 (Cash)

Debit Bank            500 (Credit Card Deposits)

Debit Expenses    100

This seems to create a problem with the bank statement reconciliation.  Do I have to create a separate journal for each Bank Deposit?

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Asked: 1/12/18, 12:36 PM
Seen: 259 times
Last updated: 1/12/18, 1:04 PM