I know you'll say "Ask my accountant" but she is very hard to pin down (I am going to change accountant this year for sure). Eoy 2019 they journaled £630 from debtors control into accruals without telling me, I went ahead and processed my customer receipts into my usual nominal without reversing this journal beforehand. Now at eoy 2020 I have £630 difference between my debtors control and my aged debtors. My accountant suggests reversing the journal (debit debtors control and credit p&l ) then assign credits to my customer accounts set against p&l. These invoices have been paid during 2020, and so I will have 42 incorrect customer accounts on my system going forward.... can anyone help me?
27th Jul 2021
Accountant Journal in debtors control issue
My accountant suggests credits in my customer accounts, but this will leave me with a problem
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