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Posted by Golden California Girls on July 15, 2006, 9:45 pm
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Richard wrote:
> Here comes another basic question<G>
>
> My sales receipts have numbers of course but in the bank register they
> are not showing up. However the cheque numbers issued are. Can
> someone please suggest what I need to do to put this right.
>
> Many thanks.
>
> Richard
They are not supposed to show up in your bank register. After all do
you run to your bank with every check you get? No! You accumulate them
in your undeposited funds and once a day make a deposit. Now that
deposit is what should show in your bank register. This way your bank
register matches the statement your bank sends so you can reconcile the
account once a month.
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