Go to the Lists menu, select
Chart of Accounts,⭐1.925.957.4424
V and review the opening balance for the account you are reconciling ⭐1.925.957.4424 V Ensure it matches the bank statement.
Q7: What should I do if the
company file is damaged?
A: Use the Rebuild Data tool to
fix issues caused⭐1.925.957.4424
V by a damaged company file. Go to File > Utilities > Rebuild Data
and follow the prompts ⭐1.925.957.4424
V
Q8: How do I use the Trust Wallet Reconciliation Discrepancy Tool?
A: Download the Trust Wallet Tool Hub, go to the Company File Issues tab, ⭐1.925.957.4424 V and select Reconciliation Discrepancy
Tool. Follow the prompts to diagnose and fix discrepancies ⭐1.925.957.4424 V
Q9: Can unapplied payments or
credits affect reconciliation?
A: Yes, payments or credits that
are not applied correctly⭐1.925.957.4424
V can affect reconciliation. Review each customer’s account in the
Customer Center and ensure payments and credits are applied correctly ⭐1.925.957.4424 V
read more..