We have a number of different bank accounts (current, deposit, PP etc…). One or two of them the balances are well out and have been for a number of years.
I don’t want to go through and find the errors as it will take me ages. I would rather just make an adjustment at the year end (April) and then they are all correct and I will monitor on a monthly basis going forward. Is there a way to make the balance correct that wouldn’t reflect in the P&L etc…
What is the best way to approach this? Any help would be much appreciated.