Topic: Bank account balance is not the same in trial balance.

Why bank account balance is not the same in trial balance and bank account inquiry balance and who should be considered correct?
And what is the solution?

Re: Bank account balance is not the same in trial balance.

Reconcile it with your bank statement. And which will eventually help you to Sort out the issue in unnecessary entires.

3 (edited by msuhail197 03/25/2021 03:01:52 am)

Re: Bank account balance is not the same in trial balance.

I thank you for wasting your precious time and answering me.
My problem is that the balance of the checking bank account and the balance of the same bank account in trial balance is not same both in FrontAccounting, how can I solve it?

Re: Bank account balance is not the same in trial balance.

Check if there are any un-reconciled entries in your bank account that is not there in your trial balance and vice-versa and pass necessary Journal entriess.

Re: Bank account balance is not the same in trial balance.

You took your precious time and replied to me, I am grateful to you. I see it and act on it۔