Hi John,
I have a similar issue that I am hoping you could give me some advice on. You seem knowledgeable. I have a client who has been in business since 2017. It has taken me 3 months just to get the 2019 statements from him just to get his books in order. He filed his taxes through a CPA for 17 & 18 so I am not worried about taxes. It's like pulling teeth to get this guy to give me the documents and information that I need (very busy and not worth his time). Obviously I could reconcile if I had statements but I do not and do not want to even try to get them. I'd like to start with 2019 since I know taxes have been done. Would you recommend putting the previous 2 years of transactions in Rec Discrepancy (maybe journal it out with the CPA's #'s later?) and continue with 2019?
