Couldn't tally year end transactions in brs

A/c entries 204 views 2 replies

HI Am Saranya working in Singapore , I started to work in Quickbooks Software .

Am Actually new to this software . Can someone help me to find how the BRS can be cleared in Quickbooks , Especially how the uncleared transactions should be offset in next accounting year ? 

unfortunately i couldn't Share my Screen Shot of Quickbooks heresad .

Can someone explain the procedure to offset the uncleared transactions to next accounting year ? 

 

Regards 

Saranya Vignesh

Replies (2)

You should visit online tutorials. This is on their official website: link

The bank reconciliation process is similar to balancing your checkbook: It reveals any erroneous or missing entries so you can be confident that your cash balance is correct. Here are the steps to follow.

1. Compare Closing Balances From Your Bank and Your Books.

2. Add Bank-Only Transactions to Your Book Balance.

3. Add Book-Only Transactions to Your Bank Balance.

4. Compare Your Balances.

 


CCI Pro

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