Our Banking was reconciled through the year (2020), our accountant reviewed our P & L and balance sheet and requested changes. One of those was regarding Checking Reserve transfers and Payments (we had them as 2 separate accounts). He wants them to zero out but for some reason we can't seem to get there. We accounted for the interest (bank fees). It just seems like every time we try to fix something we make it worse. I'm not sure how to even word my question because I'm so confused! For some reason, when I try to make the changes, in banking it shows the payment being a transfer and vise versa... How can we amend this? We have undone, voided, edited, etc and it still shows up and just keeps getting worse! Help!!! Any help at all would be so GREATLY appreciated! If you have any questions, since I'm sure this is totally confusing to read (LOL) let me know! Thank you!
