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Incorrect Account Balance on reconciliation

Linda Garner's Avatar

Linda Garner

22 Mar, 2025 12:18 AM

While reconciling the bank account, I needed to edit a deposit. After doing when I choose balance account, the beginning balance is incorrect. How do I correct this?

  1. 1 Posted by dwg on 22 Mar, 2025 12:32 AM

    dwg's Avatar

    The beginning balance is a calculated number, if it does not match the balance of the last closing statement balance it is a pointer to there being an error in the register.

    Towards the end of the following article, it details where problems may occur.

    https://infinitekind.tenderapp.com/kb/register-and-transactions/reconciling

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