Bank Adjustment Guide Using Journal Entries

✅ EnterGes – Step-by-Step Bank Adjustment Journal Entry

🔧 Step 1: Create “Bank Adjustments” Account (if not already created)

1. Go to Accounting > Chart of Accounts

2. Click “New Account”

3. Fill in:

   • Account Name: Bank Adjustments

   • Account Type: Expenses (or Equity for opening corrections)

   • Detail type How to Add Account Detail Types

   • Description: Manual bank corrections or reconciliation discrepancies

4. Click Save

🧾 Step 2: Create a Journal Entry

1. Go to Accounting > Journal Entry

2. Click “add”

🧮 Step 3: Add Line Items (Accounts and Amounts)

👉 If your bank balance is too high in EnterGes (and needs to be reduced):

👉 If your bank balance is too low in EnterGes (and needs to be increased):

💡 Make sure the Deposit = Payment for the entry to be valid.

💾 Step 4: Save the Entry

• Confirm all values are correctly entered

• Click Save Journal Entry

• Your bank account is now adjusted