During my opening data upload, i uploaded my bank’s balance as per my books ( which was less in my case after calculation of the deposits & cheques issued ).
As per my bank statement the balance varied. this is because for some reasons these cheques/deposits remain uncleared at that time.
Now do i need to revise my bank opening balance
revise the customer & payable ledger by that amount
make the opening invoice items and then make its clearance as they are being done?
I actually just want to potray these as unreconciled invoices (invoices are not there in opening data upload as these were paid we only brought those invoices which were unpaid)
it has to reflect in bank reconciliation statement as of opening date