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

Maureen_9161311
Maureen_9161311 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

  • Maureen_9161311
    Maureen_9161311 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