by Ingrid
(New York City)
Bank Reconciliation-has not been performed in two years
Hello,
I started assisting a small business with their bookkeeping records. Apparently all the entries have been recorded in Quickbooks but no bank reconciliations have ever been done since it was set up in Jan. 2009.
Can I go back and reconcile in Quickbooks, month per month? I have all the bank statements and everything else seems to be in order.
I need to supply them with a General Ledger, soon and this is the only way to get a somewhat accurate report. What do you suggest I do?
Thank you in advance.
Ingrid
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