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Trial Balance Vs Verified Balance

AntCellularAntCellular Member Posts: 5

My cash physical cash balance is the same as my verified balance, however the balance in the trial balance is way less. I can seem to reconcile the difference as its the first time I am experiencing such a discrepancy.
Thanks for the help in advance.

in Accounting Technical Support

Comments

  • MikegMikeg Member Posts: 995 ✭✭✭

    AntCellular,
    Are you using the same dates to create the trial balance report versus account balance report for cash? The trial balance just pulls the balances as of a set date.
    Mike G, CPA
    www.mgfinancial.net
    Better Service - Better Pricing

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