cancel
Showing results forΒ 
Search instead forΒ 
Did you mean:Β 

Reply to message

View discussion in a popup

Replying to:
acheeks
Level 1

Reply to message

I'm reconciling for last fiscal year, so in the case of checks written outside that period that were cashed in that period, I need to figure out how to move money between the accounts properly without changing anything that was declared on the taxes for the previous fiscal year (does that make any sense? :confused: )

The reimbursement was included on the employee's normal paycheck, but for some reason, the bill payment was recorded on one of the company credit cards.  Since I'm reconciling bank accounts, that transaction can't stay and I remain in balance, so how would I go about retroactively correcting this (I'm sure this isn't the only one of these I'll run into, as I've only gotten 6 months in.)

Need to get in touch?

Contact us