Good afternoon,
I inherited a system from a previous controller who had not run a bank reconciliation for nearly a year.
Although our GL bank balance matches our actual bank balance at year end, I cannot get the bank reconciliation to balance. I use the suggest lines feature and the reconciliation is out approximately $70,000 with 94 entries for over $3,000,000 left unreconciled. We don't write cheques so there should be nothing outstanding at year end.
Is there an easy fix to get back on track? If not, is there a way to start the year fresh?
Thank you
