Hello, everybody.
Yesterday I have started the reconciliation 2010, well I am new person in this company and the last bookkeeper never entered nothing into the system. However I finished to enter everything, and now I have to reconcile, since I was working yesterday (je,je,je...overtime), I did not have any problem with the deposit everything matched, but I could not find the check, I know they are there because, I have printed everything, but the windows did not show these.
On the other hand, the last bookkeeper did not enter anything for 2009 either, the balance for 2010 Bank statement begins with 18,567 and something, now and if somebody print a 2009 BS it shows almost 2,000,000.00. However, I am very new in GP and my question here is when I finish with January 2010 do I have to do any adjusment.
Thank you for all the help!!!!