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.
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.
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).