Index

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.

To add a bank adjustment

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