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Balancing & Corrections

Bank and credit card statements being compared with bookkeeping records

Bank Reconciliation When Your Books Do Not Match

Comparing two sets of accounting records

Duplicate Transactions Can Throw Off Your Balances

Checking a financial document and calculations at a desk

Trace the Transaction Behind an Incorrect Balance

Isolating one entry for correction while preserving the rest of the record

Fix Incorrect Balances Without Starting Over

Moving a transaction record into the appropriate account organizer

Move a Misposted Payment to the Right Account

Comparing a business document with figures on a calculator

Correct Old Bookkeeping Mistakes With a Clear Record

Moving money between business accounts using digital banking

Keep Transfers Out of Your Expense Totals

Reviewing the starting record before making a balance correction

Check the Evidence Before Changing an Opening Balance