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Hi there,
I took over the book keeping for a company and the previous book keeper was not consistent with using the bank rec for the credit cards. The Company year end is Oct 1 - Sept 30th.
I am trying to go backwards to clear out and reconcile 2022…
I posted November reconciliation with 0 outstanding and 0 unresolved. Everything was correct.
Now, when I try to reconcile December, reversed transaction from November shows in bank reconciliation for the period of December. How can I fix this?
I have 3 items appearing in my bank reconciliation from 2013 that I would like to remove. 1 is an item that was entered as an expense paid by cash from the chequing account but it was actually paid by cash from an employees personal account.
The other…
