Error: Problems completing a bank reconciliation

If you’re having trouble completing a bank reconciliation, try the following:

1. Verify that all entries have been entered to the correct bank account.
2. Check the bank statement for any interest amounts that haven’t been recorded in the software.
3. Run a bank reconciliation to the end of the fiscal year to identify entries made for the wrong date.
4. Run a bank report to verify the items cleared on previous bank reconciliations.
5. Run a Bank History report to identify cleared and non-cleared entries.
6. Complete a manual calculation for the bank reconciliation by adding outstanding deposits to the statement balance and then subtracting outstanding withdrawals that haven’t cleared since the last statement. The resulting value should equal the bank balance for AgExpert.

If you’re still having trouble, post a question on the discussion board or contact FCC Management Software at 1-800-667-7893. 

Last updated on March 17, 2014 by FCC AgExpert