Hi there. My question will seem very simple to most readers of this thread but I hope you can empathise and advise where I'm going wrong. I'm currently self studying using Osborne Books and I am up to Chapter 5 'Bank Reconciliation Statements' in the Bookkeeping 2 Tutorial. I seem to be making a mistake updating the Cash Book by including a transaction which shows on the bank statement but not the cash book. My first two mistakes were for cheques in the early part of the month and my third was for a BACS Credit, also in the early part of the month. Why isn't everything which doesn't correspond added to one or the other? Please help, I've re-read the chapter many times and I'm still scratching my head! Thank you, Sharon
