This is your first month working as a bookkeeper and you notice a discrepancy when trying to reconcile the bank statement to the book balance. There is missing check listed on the bank statement not recorded on the books. You bring this concern to your supervisor, and she responds that the accounting manager needs it done asap and to force it to reconcile. How would you handle this situation.

Question

03-05-2022
Business

Answered

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This is your first month working as a bookkeeper and you notice a discrepancy when trying to reconcile the bank statement to the book balance. There is missing check listed on the bank statement not recorded on the books. You bring this concern to your supervisor, and she responds that the accounting manager needs it done asap and to force it to reconcile. How would you handle this situation.

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