Previous balance when reconciling is no longer what it was last month when I reconciled
When trying to start my bank rec this month, it's pulling in a different ending balance than it did last month and it won't let me change it (I have a printed copy of last month's bank reconciliation). I thought it might be a syncing problem, so I disabled and restarted it, but it has the same issue. What could be causing this and how do I fix it?
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System closed this discussion on May 07, 2017 @ 03:10 AM.