Verify that the General Ledger beginning balance for the checkbook's GL account matches the ending balance from the prior Bank Reconciliation Worksheet

Alerts and notices
Leave feedback

Contact information (optional):

Leave this blank:

Please tell us how we can make this information more helpful.

Characters left:

Important reminder!

Licenses for Payroll CS, Trial Balance CS, and Write-Up CS (but not Engagement CS) permanently expired on March 1, 2017.

For details, see CSA license expiration 2017 – frequently asked questions.

Some processes documented in the Help & How-To Center are no longer applicable, due to the discontinuation of these CSA modules.

Balances could differ if additional transactions were entered in the prior period after completing the bank reconciliation. If so, you will need to know the exact amount of the difference for a later step in this process.

General Ledger


Prior Bank Reconciliation Worksheet


Next step: Verify the deposits and other credits


Return to main troubleshooting topic

Share This