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05/24/2012 at 04:51PM PDT
Important Announcement! A planned system-wide upgrade will take place over the Memorial Day Weekend in the US (From Thurs, May 24, 2012 at 6 pm PDT thru Tues, May 29, 2012 at 5 am PDT). This includes QuickBooks, QuickBooks Payroll, Point of Sale, & Salesforce.com. This is only for US based products. This does not affect QuickBooks Online customers! During this time, you can shop, but can’t place orders online, activate products or update account info. We apologize for the inconvenience & thank you for patience while we improve our infrastructure to better serve you. International versions are unaffected. For more info, see our community discussion.
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Nicoli110
Nicoli110
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Nicoli110
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02/09/12 10:59am PST
Viewed by asker 02/09/12 2:05pm PST

Bank Adjusted by Accountant at Year End

QuickBooks Canada : Pro 2012

The accountant made some adjusting entries in the bank account at year end and now my reconciliation won't balance. How to I adjust QB to show the correct opening balance for the beginning of my fiscal year in the bank account?

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02/09/12 11:22am PST

Reverse the entries he made and date them Jan 1. I hate it when they do that.

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Thank you.

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