I was wondering if anyone could help / offer some advice?
I am just in the process of filing a VAT return for this quarter. However when I started reconciling the bank statements, I noticed that one sales transaction for £1308.00 which should have been included in the last reconciliation that I did, must have accidentally got unticked and was therefore not included.
I have just done the reconciliation for this month however I think I have made a right pigs ear of it! 😖 I included the transaction that was missed and the only way to get it to balance was to amend the statement balance by adding the £1308.00. I realise now that this probably not the right way to do things as I will have to keep adding the £1308.00 on to the statement balance every month now.
Urgent reconcilliation help!
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Posted
Hi
I was wondering if anyone could help / offer some advice?
I am just in the process of filing a VAT return for this quarter. However when I started reconciling the bank statements, I noticed that one sales transaction for £1308.00 which should have been included in the last reconciliation that I did, must have accidentally got unticked and was therefore not included.
I have just done the reconciliation for this month however I think I have made a right pigs ear of it! 😖 I included the transaction that was missed and the only way to get it to balance was to amend the statement balance by adding the £1308.00. I realise now that this probably not the right way to do things as I will have to keep adding the £1308.00 on to the statement balance every month now.
Is there any way to rectify this?