reconciliation discrepancy

Mikayla Renwick_10330370
Mikayla Renwick_10330370 Member Posts: 3 Novice Member Novice Member
edited November 2024 in Accounts Hosted
We have discrepancies in our reconciliation dating back to the 30/6/2019 .
Is there any way to fix these without undoing all of the reconciliations up to that date ?  

Comments

  • Mikayla Renwick_10330370
    Mikayla Renwick_10330370 Member Posts: 3 Novice Member Novice Member
    edited November 2019
    using accounts hosted
  • Zappy
    Zappy Accredited Partner Posts: 5,252 Accredited Partner Accredited Partner
    edited May 2020
    Yes you can. I do this for a living. Call me Kevin 0407744914
  • Mikayla Renwick_10330370
    Mikayla Renwick_10330370 Member Posts: 3 Novice Member Novice Member
    edited November 2019
    thankyou kevin calling now
  • Kris_Williams
    Kris_Williams Member Posts: 4,277 Reckon Hall of Famer Reckon Hall of Famer
    edited November 2019
    I usually go through the bank register and tick off all transactions against the bank statement, and check the balances if possible
  • Zappy
    Zappy Accredited Partner Posts: 5,252 Accredited Partner Accredited Partner
    edited November 2019
    That's a tad long winded Kris, my way is much more efficient. You learn a few things in 20 years of using the software. Cheers. 
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