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To add a bank adjustment

 
Occasionally the bank will apply bank fees or interest in error to your bank account. This can be handled by adding an adjusting entry.
 
 
 
 
 
Note: typically your first entry will be a debit then, when the bank corrects their mistake, you add another entry in as a credit.
 
You can now check this entry off in your reconciliation which will allow it to balance. Next bank reconciliation (or whenever the bank reverses the entry), repeat this process.
 
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