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reconciliations

This topic has 1 reply, 2 voices, and was last updated 3 years ago by John Moffat.

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November 1, 2021 at 11:23 pm #639712
sara7777
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The trade receivables control account has a balance of $4,214. The total on the list of individual customer balances is $4,890.
Which of the following would explain the difference?
November 2, 2021 at 6:51 am #639728
John Moffat
Keymaster
- Topics: 57
- Replies: 54478
You have not listed ‘the following’ and so I cannot say which of them would explain the difference.
I suggest that you watch my free lectures on Books of Prime Entry and on Control Accounts.
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