For a new client with messy chart of accounts, I deleted an old bank account's 3 transactions from four years ago (2016), discovered it changed the current reconciled main checking account and then did general journal entries to offset the account - which worked for the register - but not the past bank account reconciliations. Also when I started reviewing past transactions, I noticed a years of duplicated transactions in the bank register - ones manually entered which were reconciled along with bank-fed transactions that were NOT reconciled. So I deleted the redundant bank-fed ones. Client had all bank transactions reconciled for last year and this current year to date - until I made these changes. She still needs 2018 transactions to be correctly reconciled as her taxes are not filed yet. We ran audit report to investigate but I am still perplexed on how to fix these d iscrepancies . - Do I have to put back in duplicate un-reconciled transactions and old bank transactions to get correct starting and ending balances to return for 2018 and 2019 reconciliations? - Can I remove all 2019 and last 2018 reconciliations and then get a 12/31/2016-dated GJE to appear to be cleared? I have backup file to assist with comparison too. I am just looking for fastest correct problem and move on to current needs. Need help by Monday 12 pm PT!!! Thanks in advance for any assistance. So confused!!!
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I am looking for training materials for QB 18 POS training for my school's student store, which has upgraded from Version 12. I teach the Accountant version and we can lots of textbooks and videos available, but I can't find similar materials. Any suggestions? It is URGENT!!
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