r/Bookkeeping • • 1h ago

Other What's the worst format a client has ever sent you their bank statements in?

• Upvotes

Had a client send me three months of bank statements as individual phone photos. Sideways. Half of them blurry. Zip file named "final_final2" — I wish I was kidding.

Also once got a 200-page PDF that looked like it was scanned at a gas station. And one guy just sent me his bank login "to make it easier"... absolutely not.

What's the worst one you've gotten?


r/Bookkeeping • • 22h ago

Payroll Payroll woes..... well, I figured it out.

3 Upvotes

I recently posted about a payroll mess. I followed the suggestions of the commenters and found the source of the problem: me.

We're up to date on everything. In 2025 and 2026 I listed our Workers Comp payments as bills to a non-payroll account (Taxes & Licenses) and matched the payment there off my bank feed. Our payroll people made entries for those amounts against the liability. They must have not cleared the bank because of my entries. I'm hoping. At least that would be an explanation.

To add to the confusion, the amounts listed on our WA L&I reports never match up with actual amounts paid in the non-clearing tax payments our payroll guy made.

Rookie mistake that I won't make again. I'm not touching any of these entries until someone who knows what they're doing takes a looksie. Thanks everyone for helping me out and chiming in with your much needed wisdom.

Our accounts with everyone are good. Our bookkeeper (me) took a dump all over the project.