The Calculated and Actual Bank Journal Balances Do Not Reconcile
If this is your first bank reconciliation period, verify that the opening bank journal balance is correct and that all outstanding items dated prior to the bank reconciliation period are appearing on the Prior Items window.
If this is not your first bank reconciliation period, make a backup of your data, gather the following reports, and contact PCLaw Customer Support:
- Bank Reconciliation Report for the current period.
- General/Trust Bank Journal for the current period
- Hard-copy printout of prior period's Bank Reconciliation Report (not a reprint)