CloudMindAcc
11 years agoUltimate Partner
I disagree I went out to visit a client a couple of weeks ago. They thought the Accountant had made changes to there file as the bank reconcilation didn't balance anymore.
All the items the client had changed right back to 4/03/2013 where sitting in the list unreconciled and allowed me to fix the bank reconcilations very easily for each month. It only took 2 hours, if the transactions where not in the list I would have had to go back and tick everything off.
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