Bank Reconciliation Discrepancies because of Payroll Liabilities

  • 1
  • Question
  • Updated 11 months 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.
Photo of Shavarn O'Sullivan

Shavarn O'Sullivan

  • 70 Points

Posted 11 months ago

  • 1

Be the first to post a reply!