I need to change the Accounts Receivable and Accounts Payable Balance to match the accountants repor

MaureenMaureen Member Posts: 2
edited August 2019 in Accounts Hosted
I need to change the Accounts Receivable and Accounts Payable Balance to match the accountants report for last financial year. Previous to this financial year Reckon was not used properly for all transactions which is why it does not balance. Using Reckon Account 2017

Comments

  • ZappyZappy Accredited Partner Posts: 4,428 ✭✭✭
    edited August 2019
    Why are they different? Does the accountant have different debtors / creditors list?
  • MaureenMaureen Member Posts: 2
    edited June 2017
    They are different as all Invoices etc were not entered into Reckon but done manually.
    Everything is entered for this financial year but not previous years.  Only payroll was used correctly
  • ZappyZappy Accredited Partner Posts: 4,428 ✭✭✭
    edited August 2019
    You can enter them via a journal but you need the debtor and creditor balances as well. Call me if this is unclear Kevin t:0407744914
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