These outstanding deposits must be deducted from the balance, as per the cash book, in the bank reconciliation statement. Deposits in transit, or outstanding deposits, are not showcased in the bank statement on the reconciliation date. This is due to the time delay that occurs between the depositing of cash or a check and the… Continue reading 9 Easy Steps: How to Reconcile your Company’s Bank Account in QuickBooks Online
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9 Easy Steps: How to Reconcile your Company’s Bank Account in QuickBooks Online
These outstanding deposits must be deducted from the balance, as per the cash book, in the bank reconciliation statement. Deposits in transit, or outstanding deposits, are not showcased in the bank statement on the reconciliation date. This is due to the time delay that occurs between the depositing of cash or a check and the… Continue reading 9 Easy Steps: How to Reconcile your Company’s Bank Account in QuickBooks Online
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