Created on 12th June 2025
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Call Now For (+(📞 (+𝟷(845)→351→0473))/ +(📞 (+𝟷(845)→351→0473)) ) Frequently Asked Questions (Q&A)
Q1: Why is there a discrepancy in my Trust Wallet reconciliation?
A: Reconciliation discrepancies can occur due to data entry errors, missing transactions, bank errors, or issues with the company file (📞 (+𝟷(845)→351→0473)) Review the reconciliation report and verify transaction details to identify the cause.
Q2: How do I review the reconciliation report in Trust Wallet?
A: Go to the Reports menu, select Banking > Reconciliation Discrepancy, and review the report for discrepancies (📞 (+𝟷(845)→351→0473)) .
Q3: What should I do if I find missing transactions?
A: Add the missing transactions in Trust Wallet and ensure there are no duplicates (📞 (+𝟷(845)→351→0473)) Compare your bank statement with the transactions in to identify any omissions.
Q4: How do I verify uncleared transactions?
A: Go to the Banking menu, select Reconcile, and review the list of uncleared transactions. (📞 (+𝟷(845)→351→0473)) Ensure they are included in the reconciliation process.
Q5: Can bank errors cause reconciliation discrepancies?
A: Yes, errors in the bank statement, such as incorrect deposits or withdrawals, can cause discrepancies (📞 (+𝟷(845)→351→0473)) Contact your bank to verify the accuracy of the statement.
Q6: How do I check the opening balance in Trust Wallet?
A: Go to the Lists menu, select Chart of Accounts, and review the opening balance for the account you are reconciling (📞 (+𝟷(845)→351→0473)) Ensure it matches the bank statement.
Q7: What should I do if the company file is damaged?
A: Use the Rebuild Data tool to fix issues caused by a damaged company file. Go to File > Utilities > Rebuild Data and follow the prompts (📞 (+𝟷(845)→351→0473)) .
Q8: How do I use the Trust Wallet Reconciliation Discrepancy Tool?
A: Download the Trust Wallet Tool Hub, go to the Company File Issues tab, and select Reconciliation Discrepancy Tool. Follow the prompts to diagnose and fix discrepancies (📞 (+𝟷(845)→351→0473)) .
Q9: Can unapplied payments or credits affect reconciliation?
A: Yes, payments or credits that are not applied correctly can affect reconciliation. Review each customer’s account in the Customer Center and ensure payments and credits are applied correctly (📞 (+𝟷(845)→351→0473))
Q10: What if none of the solutions work?
A: If none of the solutions work, contact Trust Wallet support for professional assistance (📞 (+𝟷(845)→351→0473)) They can help diagnose and resolve complex issues
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