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13002
a6wuja0NWqlk4WqHEWlC6d
4 Replies
07/07/09 4:53am PDT
Hi did you ever resolve this problem as I have the same in my BACS giro suspense account which leaves a a difference between the P&L and Balance sheet.
07/07/09 12:22pm PDT
Quote:
"Hi did you ever resolve this problem as I have the same in my BACS giro suspense account which leaves a a difference between the P&L and Balance sheet."
Sorry to say I have had no replies and my GIRO suspense account still shows a minus figure. I must assume this is not operator error but a clitch in Intuits software and there is no accountancy solution. But now there are two of us maybe somebody out there knows better!
"Hi did you ever resolve this problem as I have the same in my BACS giro suspense account which leaves a a difference between the P&L and Balance sheet."
Sorry to say I have had no replies and my GIRO suspense account still shows a minus figure. I must assume this is not operator error but a clitch in Intuits software and there is no accountancy solution. But now there are two of us maybe somebody out there knows better!
01/25/12 9:46am PST
I'm the same. Unable to enter a journal adjustment to zero the suspense account after an historical error between the payroll and the BACS cheque.
Any one else?
ayjay3
Questions asked: 38
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Questions answered: 1128
Points earned: 2622

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01/27/12 1:41am PST
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This may be a silly question to you all, but why are you using a suspense account? Surely if you are paying someone it will come out of your bank account?
Or set up a 'dummy'bank account such as Payroll pending to use to make the salary payment from and then transfer the money from the current account to it as and when they actually get paid.
Andrew Jolly
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