Accounting & Bookkeeping & Small Business Forum

Which of the monthly statements give me the best balances for the month? do I reconcile with the bank statment against the general ledger, or General Journals.

I guess what Im asking is how do I know wheather everything balances out properly for the month.

Thanks in advance,

Since your balances are only as good as the information that you've been given to input, you will never know definitively that your balances are correct. However, balancing your bank statement against your general ledger bank accounts is a good way to check that portion of your input. If you are using Quickbooks, you can also run a trial balance to make sure your accounts are in balance.

Thank you very much

Monthly balance can be reflected using Journal entries for the month and then comparing it to bank reconciliation statement for that particular month. This would give you the an estimate, rather quite detailed info about balance of that month.

thank you

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