is it possible to do just one bank reconcilation rather than individual one
Can you elaborate a little please? I’m not sure what your question is?
Normally you would do a bank reconciliation month by month but this client has not supplied bank statements which means I will have to do just one bank reconciliation at the end of the year. Can This be done?
Ah ok, yes this shouldn’t be an issue, you can put whatever opening and close dates in you like along with the respective balances.