Hello
I have taken over for a bookkeeper who did this company's books for 30 years. She reconciled using an adding machine. I would like to use the reconciliation feature in Sage but I seem to be having a mental block.
I am ok for prior outstanding entries except one that I am drawing a blank on. On the 26th of the month a single withdrawal is made for payroll on the first of the month (30 employees)
How do I enter this? (is there one entry? 30 entries?)
Thank you