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G'day All -
I have taken over from an accountant who inherited a set of records set up by a non-accountant with the result that the records were virtually nonsense.
My predecessor sorted it out with a blizzard of journals but the bookkeeper who has taken over, says the bank does not reconcile at the commencement of the new year by R800k - a material amount.
Any advice on how to "reset" the bank recon facility?
Much appreciated.
I have taken over from an accountant who inherited a set of records set up by a non-accountant with the result that the records were virtually nonsense.
My predecessor sorted it out with a blizzard of journals but the bookkeeper who has taken over, says the bank does not reconcile at the commencement of the new year by R800k - a material amount.
Any advice on how to "reset" the bank recon facility?
Much appreciated.