Bank Reconciliation Discrepancies because of Payroll Liabilities

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  • Updated 1 year ago
  • (Edited)
I need to redo the reconciliations on an account, however, the previous girls before me had initially written a cheque for the liabilities, instead of going through the Payroll Liabilities menus, and entering them through there.  So, to clean up our payroll liabilities, I have had to mark them all as being paid.  Which means, all bank reconciliations have now been thrown out and I have discrepancies for previously balanced recs.  Can anyone please tell me how to fix my bank recs so they balance?  I have Reckon Accounts Premier Edition 2017.
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Shavarn O'Sullivan

  • 70 Points

Posted 1 year ago

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