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I was trying to reconcile my cash account with my broker statement, but am off. I cannot find where cah transactions are listed just for the cash account even though it is included in the portfolio stock positions. How can I determine where I failed to allot incoem or expenses to the cash account? It was several transactions, because I do not see an exact match for the number that is off.
Thanks for any help.
Janet Lewis
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Rank: Administration
Posts: 255
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Was thanked: 11 time(s) in 11 post(s)
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Hello,
If you are looking for a list of transactions, check the Cash Journal, on the Reports page. It gives a list of all money in and out of the club, along with a running balance for every transaction.
You might also try the Reconcile accounts feature on the main Accounting page. If you set the start date to a time when the cash accounts were in balance, then you can work forward through the entered transactions; if you have access to your brokerage statements, the Reconcile accounts feature can be a good way to match vs. the brokerage statements, to see if something is missing or miss-entered.
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