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How do I fix a problem with the beginning balance when reconciling?
micmurra
Member ✭
I had no problems with beginning and ending balances in December but when I tried to reconcile in January, the beginning balance was wrong. I renewed my membership and am a Premier user.
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If the reconciled opening balance has changed, a reconciled transaction has been added, modified, or deleted. To determine the source of the change, I suggest you compare the running balance of the account register in the current datafile with the running balance of the account register from a datafile backup saved when the account was last reconciled. One way to do accomplish this is to print the registers to text files.
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