I just started working for a company that wants me to reconcile their bank accounts from May to October.
Just a quick question to confirm that I am doing it correctly.
I am in the first month and noticed that a deposit that was on the bank statement but was never entered into QuickBooks, along with a few receipts. Do I just manually just enter them into QuickBooks then check them off on the reconcile page afterwards or do I have to do a journal entry?
