My client created a wrong checking account the wrong account is now affecting the actual checking account because I can't match the transactions. Any advise?
My client created a checking account in QB and creates invoice, payroll etc, from that account. When the transactions are transferred from the bank it goes into the correct the chase checking account. I am confused as to what to do concerning the two accounts. I can not get the correct account to balance because my client does the invoice and payroll from the wrong account.
Does anyone have any advise on how to move forward with this client's bookkeeping.