Cashbook Bank Balance Value Incorrect
Article ID: 2025202 Last updated: 2 November 2015
You may notice, on rare occasions, that the bank or cash balance appears to be incorrect in your Cashbook database. If this happens, you can request Cashbook to recalculate the bank account balance using the Recalculate Balances feature.
Make a backup of your company database.
At the top of your screen, go to Data Entry> Recalculate Balances.
The recalculation should only take a moment. Check your bank or cash balance again.