Forum

• # 78111
• Sat 07 Jan 2012 08:29 PM

I have recently taken over the book keeping for my first client since obtaining my practice licence.  He has been using an accountant for his book keping and VAT etc but recently fell out with them.  They will be providing me with a trial balance for the first six months of the year.  I am now completing his incomings/outgoings etc and intend to carry out a bank reconciliation.  Some transactions showing on the statement are from last month when his accountant completed the work so I will have no records of these transactions in my ledgers.  Wht is the easist way to reconile the account?  Should I put these type of transactions to one side until I get the info from his accountant? 

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• # 78136
• Mon 09 Jan 2012 12:41 PM

Hi James,

Thank you for the response.  He does have some dialogue with the accountant but they are not quickly in coming forward with the information.  Can I reconcile the acccounts as best I can and make a note of previous months payments and balance at a later date?

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