Hello, I have a question which needs help. About ending balance, a lady in church records all transactions (incomes/expenses) on her own journal-entry book, and I am the one put the transactions in the Quickbook system. At the end of the period, on the lady's book ending blance different from quickbook's ending blance. I dont know at which point i put in the wrong the amounts or something, where should i start to check or reconcile in Quickbook. Please, help. thank you.
long , but most simple process- check off all receipts/deposits/withdrawals to your & her books 1 at a time (copy original ledgers & hi-lite to match records to ledgers) may find an incorrect # written or addition/subtraction error- usually that helps, although it's a longggg process it's usually the most common mistake found. Hope it's that simple.