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I'm in the process of cleaning up books for a restaurant. I found three payroll checks that were cashed for the wrong amount, all bank errors. Therefore, the bank que's do not match and cannot be added. What is the best way to reconcile the differences? Is there a way to make a journal entry that will not alter the books for periods that are already closed?
Thanks in advance for any ideas or suggestions!
Thanks in advance for any ideas or suggestions!