bank balance do not match
I have reconciled the bank statements for the year. I printed a p&L they do not match .Why?
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dLvO0iu2er4yUOacwZ5xHE
02/09/12 1:06pm PST
Viewed by asker 02/10/12 7:01am PST
Viewed by asker 02/10/12 7:01am PST
4 Replies
CTDixie
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02/10/12 6:53am PST
See this article for help:
http://support.quickbooks.intuit.com/support/Articles/SLN41615
If this solves your issue, please mark 'solved' so others can learn from this post....thanks !
Please mark solved(if this solved your issue) so this post can help others. Thanks !
02/10/12 6:18pm PST
I may be missing something, but I don't see how the link is applicable.
dhhcpa
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02/10/12 6:23pm PST
There are many reasons why amounts on the bank statement don't match bank deposits.
Sales taxes are included in bank deposits, but are reflected on balance sheet.
Owners contributions are in bank deposits, but not on p and l, the same with bank loans.
Ohhhh, Faerie Dust!!
dianeoffutt
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02/10/12 6:49pm PST
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A "Bank Balance" shows up in a BALANCE SHEET and NOT a P&L, so not sure what you are trying to match?
