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Post Info TOPIC: Bank is reconciled, ETB is balanced, issue with Profit and Loss Account
Obliss1


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Bank is reconciled, ETB is balanced, issue with Profit and Loss Account
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Hi Im the bookkeeper for a charity. 

 

The total Income - Expenditure doesnt match the total bank money recieved - spent - transfers. The bank reconciliation has been completed, and it is fully reconciled. The Extended Trial Balance balances. Where can I be going wrong?

 

Many thanks



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Cheshire


Master Book-keeper

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Hi Oliver

So hows about an intro before we start. We always ask newbies!

Usual stuff - what prof body do you belong to, do you work for yourself or in a practice/ firm, are you a bookkeeper or accountant, what qualifications, how long in role, where up to in your studies-what exams passed/with what body/in midst of doing, where based, what you did before this role? That sort of thing. Helps get to know you but also how best to pitch answers.


Please also add your first name to your posts so that it appears below the line on posts



-- Edited by Cheshire on Tuesday 18th of February 2020 04:10:19 PM

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 Joanne 

Winner of Bookkeeper of the Year 2015, 2016 & 2017 

Thoughts are my own/not to be regarded as official advice,which should be sought from a suitably qualified Accountant.

You should check out answers with reference to the legal position
Cheshire


Master Book-keeper

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Edited the above as I had some twerp trying to flog me a website on the phone whilst I was copying/pasting!

Add your first name - go to your own profile----> Edit----> Signature

__________________

 Joanne 

Winner of Bookkeeper of the Year 2015, 2016 & 2017 

Thoughts are my own/not to be regarded as official advice,which should be sought from a suitably qualified Accountant.

You should check out answers with reference to the legal position
Cheshire


Master Book-keeper

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Posts: 8646
Date:
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Oh and you could pop your ETB on here as an attachment. Redacted of course.

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 Joanne 

Winner of Bookkeeper of the Year 2015, 2016 & 2017 

Thoughts are my own/not to be regarded as official advice,which should be sought from a suitably qualified Accountant.

You should check out answers with reference to the legal position
Casu


Senior Member

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Oh, I quoted the wrong part!

 

Lol on the twerp



-- Edited by Casu on Tuesday 18th of February 2020 05:13:04 PM

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Caron
Cheshire


Master Book-keeper

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Guess you sorted it out.

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 Joanne 

Winner of Bookkeeper of the Year 2015, 2016 & 2017 

Thoughts are my own/not to be regarded as official advice,which should be sought from a suitably qualified Accountant.

You should check out answers with reference to the legal position
Casu


Senior Member

Status: Offline
Posts: 359
Date:
Permalink Closed

Another .......

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Caron
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