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I am a bookkeeper with a growing practice, and I need to outsource a large reconciliation project.
Client has seven different accounts - 3 bank accounts, 4 credit cards. One of the bank accounts has extensive activity. I will be providing the QB file and the scanned bank and credit card statements.
Client has not reconciled since 2002. You will do the following:
Step 1: Do a "dummy" reconciliation through December 31, 2010. All you're doing is clearing out all the transactions that occurred before then and getting to the right beginning bank balance. Obviously, there will be an adjustment entered.
Then, you'll need to reconcile starting in January 2011.
Note that for one of the accounts, the reconciliation will be somewhat tricky. First, some of the transactions for 2011 appear in QB in 2010, because they were recorded in 2010 but didn't clear bank til 2011. Second, there are many identical transactions - that is, transactions for the same amount, month after month o...
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