Bank balancing

Troubleshooting

• Make sure the items are all entered and marked returned, so that your Amount to Enter is zero on both Deposits and Checks.
• If you need to enter internal transactions or corrections that are not on the statement, you may have identical non-zero amounts in Amount to Enter on both Deposits and Checks.
• Make sure the 4-39 is posted for the month that you are balancing.
• Run 8-28 to redo the closeouts for that month.
• Use Alt+R on the G screen to repost the month.
• Check the payroll posting for suspense account.
• Check the 4-39 report for amounts with no category code.