Bank Statements

Question asked by Jodie Brown 7 years ago

Hi There,

Could you please advise why our clear books bank account total is different to our actual total in the bank.

Its quite a lot of difference between the two?

Regards

Jodie

1 Reply

Hi Jodie,

The cause for the discrepancy is most likely due to duplicates in your Clear Books bank account. The best solution would be to perform a manual bank reconciliation. You would have to go back to the period where the opening balance on your Clear Books bank account matches with your actual bank statements. Please see this support guide for further clarity: https://www.clearbooks.co.uk/support/guides/reconciliation/manually-reconcile-bank-account/

Thanks,

Tommy

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