reconciliation discrepancy

  • 1
  • Problem
  • Updated 2 months ago
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 ?  
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Mikayla Renwick

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Posted 2 months ago

  • 1
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Mikayla Renwick

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using accounts hosted
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Kevin Russell, Accredited Partner

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Yes you can. I do this for a living. Call me Kevin 0407744914
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Mikayla Renwick

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thankyou kevin calling now
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Kris Williams

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I usually go through the bank register and tick off all transactions against the bank statement, and check the balances if possible
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Kevin Russell, Accredited Partner

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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.