Question
MBs School of Beauty calls you because their beginning balance is off in their reconciliation window for their checking account. You log in and see
MBs School of Beauty calls you because their beginning balance is off in their reconciliation window for their checking account. You log in and see that there are many transactions that were changed/deleted on the last couple of months' reconciliations. She likes to do as much she can on her own. Which of the following next steps would you take?
A. Enter a journal entry to Opening Balance Equity to compensate for the difference
B. Advise her to use the Undo button to undo the reconciliation and re-reconcile the account
C. Undo the previous months' reconciliations for her so that she can re-reconcile each month
D. Advise her to complete the reconciliation as normal, then use the auto-adjustment feature to balance the reconciliation
E. Re-enter the changed/deleted transactions and manually reconcile them in the register, then advise her to complete the current months reconciliation as usual
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