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Post Info TOPIC: bank reconciliation


Member

Status: Offline
Posts: 20
Date:
bank reconciliation


 

Good morning.  I hope you are not suffering too much with the current coronavirus crisis and that this request for help is not inappropriate at this time. 

I would be very grateful for some help with my husband's business bank reconciliation as I don't have much experience. 

The customers account (RG) is balanced ok but I think I made a mistake in the past which I tried to delete and this is now causing problems. I attach some information which I hope will explain the situation. 

 I would be very grateful for some help with this 

 Many thanks

 



Attachments
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Senior Member

Status: Offline
Posts: 359
Date:

This is a forum for professionals, not for businesses to get free advice. That said, best thing is to key a balancing transaction (do 2 separate ones for each messed up item) and drop them to suspense and leave a note for your Accountant to sort. Or you could just inravel the whole lot, but suspect that its too mnay transactions/time has passed.

Never delete a bank and/or VAT reconciled item.

__________________

Caron



Member

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Posts: 20
Date:

Oh, I am very sorry. I thought it was for book keepers to help each other. The lady we used to pay to help me with queries has died.

Thank you very much for your advice.

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Senior Member

Status: Offline
Posts: 359
Date:

What is your husbands business? Does he give freebies out?

Im not sure why you would think that this profession would give freebies out?

I would suggest that since your lady has died, sad though that is, that you need to find someone else to pay to help answer your queries. A little knowledge is a VERY dangerous thing.

Besides, I did actually answer you, so I dont see what the issue is. Your Accountant will be doing lots of adjustments at year end (if only if their calcualtions rather than your software, so this is just another one).

__________________

Caron



Member

Status: Offline
Posts: 20
Date:

I am grateful for your answer and thanked you accordingly.

__________________


Senior Member

Status: Offline
Posts: 359
Date:

atterol wrote:

I am grateful for your answer and thanked you accordingly.


 Appreciated. Thank you.



__________________

Caron

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