CNA L&P - Checks: How to fix a check that was cashed before the actual check date?

How to fix a check that was cashed early?

  •  If the check is cashed during the period the bank reconciliation covers, it won't affect your reconciliation.
  • It the check date in ConnectNow Accounting and the date cleared are in different months, you won't be able to  reconcile the bank statement until you fix this problem.



CNA check is dated 12/1 for $100

Check cashed 11/30


Create a reversing journal entry:

11/30 journal entry:

dr Choose an account

  cr bank acct


12/1 journal entry:

dr bank acct

  cr exp account you used in the 11/30 JE

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