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.