Bank Reconciliation

if we recorded apr 19 amount received in the month of March 2019
How should we record it in the month of April 19 to match the balance
Replies (2)
Quick Summary
This discussion addresses how to handle bank reconciliation when an amount received in April 2019 was recorded in March 2019. It clarifies that if a cheque was received in March but cleared in April, you can use an opening bank reconciliation statement (BRS) or enter the clearing date directly into the BRS. There's no need to re-record the entry as it's already part of the BRS process.

What is the bank balance at 31st March...? is included the amount or not...?!
If the cheque is received in March and cleared in April then you can use OPENING BRS if you have splitter the BRS.

Else the enter the clearing date in BRS.

No need of recording the entry again as it is a part of BRS

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