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Sharla Lee
05-25-2004, 06:55 AM
Yes, I am reconciling the cash account. Everything is coded to A/R, is that not right?

Jim Dale
05-25-2004, 07:22 AM
it is easier to follow if you reply to the previous thread. OK, where in the reconciliation does the interest income show up? Usually you are reconciling checks and deposits. By the way, which version?

Sharla Lee
05-25-2004, 07:32 AM
2004 is the version and the interest income is showing up at the bottom, where it says unreconciled difference. etc.