Register vs. Bank Register

sarah.mccarty's Avatar

sarah.mccarty

06 Jul, 2019 11:45 PM

Should the cash balance in the Register always agree with the cash balance in the Bank Register? I find it usually does with the following exception:
Stock A is sold for $25,000
Stock B is purchased for $30,000
There is no transfer of cash from Register to Bank Register for either transaction.
Bank Register ends up with $5000 more than Register.
I've tried BuyXfr and SellXfr, separate Xfers of cash for each transaction and an Xfer of $5000. Nothing brings them into synch. What do I not understand?

  1. 1 Posted by dwg on 07 Jul, 2019 03:33 AM

    dwg's Avatar

    I'm a fellow user.

    The running balance including the final running balance will have no similarity between the registers since the two registers lists different transactions.

    The balance that is underlined at the bottom of the screen I would expect to be the same.

    You may need to post some screen shots if there is a problem so we can also see it.

  2. 2 Posted by sarah.mccarty on 08 Jul, 2019 04:32 PM

    sarah.mccarty's Avatar

    Thanks. I think that clarifies. I’ll work with it a bit more to be sure.

    Sarah

  3. System closed this discussion on 07 Oct, 2019 04:40 PM.

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