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Accounting & Bookkeeping & Small Business Forum
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Sandi
Joined: 23 Jul 2006
Posts: 23
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| Posted: Fri Oct 20, 2006 10:23 am Post subject: Peachtree Reconciliation Problem |
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| If anyone knows Peachtree, I am having a problem with my client's reconciliation. My client has not reconciled in Peachtree to date and has requested me to perform this function for her. However, when I go into "Tasks" and "Account Reconciliation" and then choose the checking account, none of her transactions that she has posted show up to be reconciled. I tested a few transactions that are running through her check register and they seem to be posting deposits and checks correctly. These same transactions flow to her G/L but not to the reconciliation screen. Does anyone know what the problem might be? Thanks for any help you may be able to provide. |
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Monica
Joined: 17 Aug 2005
Posts: 188
Location: Texas
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| Posted: Fri Oct 20, 2006 12:13 pm Post subject: Peachtree recon. problem |
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Hello Sandi,
I would need more information to help with your question. Is the bank account or cash account setup? How are the transactions entered? Journal entry? or she using cash, accrual or hybrid methods of accounting?
Is she entering bills, then paying bills through the bank account? Is she invoicing, then receiving payments correctly? Something is being entered inaccurately or the entries would be in the reconciliation screen.
Give me some more information and I will try to help. You may also email or call me and I will try to help you, if you like.
Good luck.
Monica |
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