Q: Our operating account is out of balance - what's the best report for me to run to match credits/debits up to find the entry that is causing it?
That is how you want it, a positive number and a negative number, but it means there is either too many cleared receipts or not enough cleared cheques
The bank journal (REPORTS -> BANKING -> OPERATING or TRUST TAB) is what to run to find out what is missing, or what needs to be cleared. The Bank Reconciliation is reconciling the entries in Soluno against the monthly bank statement received from the bank detailing the activity in the real bank.
Was this article helpful?
That’s Great!
Thank you for your feedback
Sorry! We couldn't be helpful
Thank you for your feedback
Feedback sent
We appreciate your effort and will try to fix the article