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Join nowI'm running QB Desktop Premier 2018.
Our accountant sent over some adjusting entries last month. After completing them, everything seemed fine but now, when I go to reconcile the bank statement, these entries show up as uncleared checks and deposits. How should I deal with this?
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I often do this when making entries to a client's file at the end of the year. First, check old outstanding transaction on the bank statement as see if the total adjustments equal the accountant's journal entries. If it does, the accountant is clearing out old transactions that never cleared the bank. If the total does not equal, reverse in the current year. Check off both the entry and the reversal during your next bank rec.
I often do this when making entries to a client's file at the end of the year. First, check old outstanding transaction on the bank statement as see if the total adjustments equal the accountant's journal entries. If it does, the accountant is clearing out old transactions that never cleared the bank. If the total does not equal, reverse in the current year. Check off both the entry and the reversal during your next bank rec.
Thank you, that's what I needed.
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