When you receive error messages during the Bank Reconciliation Process

Bank Reconciliation Errors:

If during the bank reconciliation process an item (or items) cannot be reconciled , for example an amount appearing on a bank statement is different from the transaction amount, LawMaster recommends you:

1. Identify the cause of the imbalance.
2. Correct entries (if necessary), for example use cash receipting where the error is due to an incorrect entry.
3. Use the adjustments tab in the present items form to correct errors made by the bank.
4. If you are still unable to resolve the issue please contact the LawMaster Helpdesk
   
   Note: When you correct entries raised through another module, such as cash receipting, they do not appear as unreconciled items until the end-of-day audit reports are run.

Updated April 14, 2026 15:59