ACS bank reconcilia...

ACS bank reconciliations  


 Susan McGlohn
(@Susan McGlohn)
Joined: 1 week ago
Posts: 1
08/11/2019 3:55 pm  

Hi, All,

Recently took on a new client, a church, which uses ACS.  The previous bookkeeper was very old school, and even though she entered transactions into ACS, she *never* reconciled in the software, but only with paper and pencil, since 2014.

Does anyone know if there is a way to reconcile all that backlog in the system without messing up previous years' books, and without having to pull each months statement from her file cabinet?

Any advice or suggestions very welcome!




Joined: 4 days ago
Posts: 3
14/11/2019 1:14 pm  

What's wrong with that?  Assuming the old bookkeeper changed erroneous entries.  If she didn't, the statements she generated were incorrect which is a bigger problem.  If the old bookkeeper did what she was supposed to do, it should be easy peasy.  I'm not familiar with ACS, but it should be like most bookkeeping software.

Robert Dunkel, EA


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