MBs School of Beauty calls you because their beginning balan

MB’s School of Beauty calls you because their beginning balance is off in their reconciliation window for their checking account. You log in and see that there are many transactions that were changed/deleted on the last couple of months\' reconciliations. She likes to do as much she can on her own. Which of the following next steps would you take?

Solution

ANSWER:

I will advise her to use the Undo button to undo the reconciliation and re-reconcile the account. To undo a reconciliation she may click the gear icon that is in the top-right corner of the screen. Under Tools, choose Reconcile and click the reconciliation history link ; select the account and can confirm after reviewing it