What is the best way to clean up 2015-2016 reconciliation issues? We have one of our operating accounts that show income from 2015 uncleared, actually, the previous accountant deleted the transaction and at some point and added it back but never reconciled it.
After further investigation she at least 6-8 months is reconciled at different amounts than out bank statement some the credits ae off and some the debits are off.
I want to just undo all of 2015 and reconcile again. We did have our audit for 2015 and are in the process of 2016 and this is where is discovered the previous accountant's errors., the auditor seems open to working with me, but just want to make sue I'm not missing another way of doing this, since unreconciling all the way to 2015 will give me more work to do?
After further investigation she at least 6-8 months is reconciled at different amounts than out bank statement some the credits ae off and some the debits are off.
I want to just undo all of 2015 and reconcile again. We did have our audit for 2015 and are in the process of 2016 and this is where is discovered the previous accountant's errors., the auditor seems open to working with me, but just want to make sue I'm not missing another way of doing this, since unreconciling all the way to 2015 will give me more work to do?
