s********9
发帖数: 142 | 1 I found that the Beginning balance of July is different from the closing
ending balance of June when I tried to
reconcile bank account in July.
I already checked the previous month reconciliation report.
It is weird.
Did anyone meet such situation?
What did I do?
I thought about it several days and couldn't figure it out.
Help.
I can't type Chinese here. | x******g
发帖数: 31 | 2 Is that possible someone in your office did some manual Journal entry and
used a wrong date(June)or wrong account? .For example you finishied the bank
reconcilliation at the beginning of July. Another accountant added more
entries to the book dated as June,XX. In my company, if controller has not
closes the book (still working on finanical statements), I can do journal
entry backdated.
【在 s********9 的大作中提到】
: I found that the Beginning balance of July is different from the closing
: ending balance of June when I tried to
: reconcile bank account in July.
: I already checked the previous month reconciliation report.
: It is weird.
: Did anyone meet such situation?
: What did I do?
: I thought about it several days and couldn't figure it out.
: Help.
: I can't type Chinese here.
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