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Old 08-02-2011, 10:20 AM
mrssea07 mrssea07 is offline
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Never received payments correctly and never reconciled

My client needs me to reconcile their checking account which they've never done since they started the company in 2008. I discovered they have never recorded a deposit even though they have two deposit slip books full of receipts. Instead they received the payments in QB all in one transaction which has made it impossible for me to go back and reconcile the checking account. Their CPA told them what they've done is fine for tax and reporting purposes and didn't seem to care that the account has never been reconciled. Anyone have any suggestions on how to go about fixing this situation so I can reconcile? Thanks for your help!
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