J******4
发帖数: 333 | 1 The previous accountant of my company deleted an entry that happened in 2008
after she had reconciled the 2008 bank account from QuickBooks. The entry
is:
Dr. Reconciliation Discrepancy Expense $1,000
Cr. Bank $1,000
Notes: this entry was produced automatically by QuickBooks when the
accountant forced the system to reconcile the bank account when the
difference still had not been found.
The results are:
When we tried to reconcile bank account |
x******i
发帖数: 148 | 2 Option 1:Redo the reconcile of Bank of 2008. go To Bank -reconcile-select
the button as previous report and then redo the concile.
Option 2:add one entry revised the auto entry and select in Jan 2009 on both
sides of reconcil screen and make the result match with Book. |
J******4
发帖数: 333 | 3 Hi xbeartai,
Thank you so much for your help! I prefer option 2. But what's the meaning
of "select in Jan 2009 on both
sides of reconcil screen"? "Two sides" means payments side and deposits side
, right? How can I change the beginning amount of reconciliation screen and
make it equal to the beginning amount of the book? I cannot change the
beginning amount of 2009 or ending amount of 2008 of the book because the
financial statements(from the book) have been used formally.
Thanks!
both
【在 x******i 的大作中提到】
: Option 1:Redo the reconcile of Bank of 2008. go To Bank -reconcile-select
: the button as previous report and then redo the concile.
: Option 2:add one entry revised the auto entry and select in Jan 2009 on both
: sides of reconcil screen and make the result match with Book.
|
