Canada Due To/from Account

[Lolo]

After posting an inter company expense a due to/from account was used and now bank accounts are not in balance in bank réconciliation. One is over and the other under.

Which accounts needs to be debited and credited to return in balance?

 

[Steve-LevelUp]

I think there might need to be some additional information.

Le'ts presume Company 1 paid a $100 expense on behalf of company 2. The entry would be
Cr. Cash
Dr. Intercompany

Company 2 would then record.
Dr. Expense
Cr. Intercompany.

This should help determine the correct entry for the intercompany. Only the company that actually paid the expense should have a bank entry recorded.