Originally Posted by
baba lee
Good day guys.
Can someone assist me.
I recently started work at my company as an accountant doing postings on pastel among other stuff.
My problem now is that I am not well versed in pastel accounting and what I have discovered is that the previous accountant has not been doing bank reconciliation for a long time, more than a year. I am now starting to do bank reconciliation but there is a huge difference between my cash book and bank balance which I can not trace due to the fact that bank reconciliation has not been done for a long time.
Is there any way I can reset the cash book balance to match the bank balance and move over from there since bank reconciliation has not been done for a long time.
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