Cnat get a zero balance for investment account reconcile
So i have an investment account last reconciled 12/31/2020 and got zero'd out good reconcile. Now trying to do jan & feb and i get a big difference. I get the same difference whether i do jan alone or feb & jan. I have no file errors and no missing or duplicate transactions and the cash balance in the registers matches what i have online along with all the "C" transactions. What to do?