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Reconciling deposits and payments

Posted by Deni 
Reconciling deposits and payments
July 17, 2014 09:07PM
When I print a summary Balance Sheet for last month, there is an amount in 'other current assets' that shows payments but not deposits that is outstanding, yet in the check register, all the deposits are recorded and reconciled. What happened to the deposits?
Re: Reconciling deposits and payments
July 19, 2014 08:46PM
Hello Deni,

It seems like you are having issue with the dates. Check to make sure all the deposits are recorded in the same month that you are running your reports.

If the dates fall in the following month then you should have an accounts receivable for those deposits.
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