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Forums Financial Management Lawson S3 Financials

Cash Reconciliation

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Boyd
Advanced Member
Posts: 39
Advanced Member
2/9/2018 3:24 PM
    We are having trouble reconciling a CB bank account to GL. We have verified that all transactions are present in the bank account, CB and GL. Also, we verified that our beginning balance matches the ending balance from 12/31/17. We have run out of places to look. Any thoughts/tips/tricks are appreciated.
    Darrin Michael
    Basic Member
    Posts: 14
    Basic Member
    6/14/2018 2:36 PM
      Are you still having trouble here? I might be able to help.