Bank Reconcillaiton versus contributions/Account Activity
Posted: Wed May 27, 2026 3:57 pm
I am having trouble with one month. Somehow I missed inputting $75 through contriubtions and updating fund accounting when I posted it. I had corrected a previous error and somehow it was corrected in contributions but not put into fund accounting.
The problem I am having is when I do the bank reconcilliation if the $75 isn't included the reconcilliation works. If I make an adjusting entry on the fund accounting side and add the $75 the bank is out $75. What have I done wrong???????
The problem I am having is when I do the bank reconcilliation if the $75 isn't included the reconcilliation works. If I make an adjusting entry on the fund accounting side and add the $75 the bank is out $75. What have I done wrong???????