Reconciling after adjusting entry.

I made the adjusting entry to payroll liabilites because the accountant that did the corporation's tax return said that it was an adjustment that needed to be made because it was not made in the tax year she just did the tax return for (y/e 11/30/10). That is the date I put in for the journal entry. Everything has been put in for 2011, but the person who entered all the  data quit. She did not run any reports for the whole year according to the accountant, and I can't find any either. Yet she reconciled each month and I have that. It did not change the Dec 2010 bk rec/ register amount, nor the Jan 2011, but starting Feb 2011 the ck register and the bank reconciliation are off. I debited the p/r liabilites (not as you are suppose to because the accountant did not want me to), and I credited the bank. When I do a 'search' this amount only comes up on the adjustment I did. Is there a way to run a report of p/r liability pmts for the year so I could check for dupes? Thanks! You are the first to reply and  I have been waiting on an answer to continue to print out the reports because we are reasonably caught up and the accountant wants to get on the tax return for fiscal year ending 11/30/11.

 Well shoot, I wish I could help but I don't use payroll at all.

the payroll forum is here, might be someone there who is more knowledgable

http://community.intuit.com/category/quickbooks-payroll-desktop

good luck

Thanks. Well after asking the accountant I was told "I don't know if we needed to make that entry or not."!@L!@! So I take the entry out and it makes Dec, 1st month of the year off that exact amount. Back to square one.

 Might be time to consider a change in accountants - would be my feeling anyway

good luck

She's 85 and been here longer than I have been alive, and that is a LONG time. She is very good accountant, but the Quickbooks gets her.