Hi, FunkyDori.
The deposit that adjusts the balance could be an adjusting entry created by the system when reconciling an account that has discrepancy.
To fix this, you can undo the reconciliation and make sure to only check transactions that are showing on the actual bank. If there are transactions missing, you’ll need to recreate them in QuickBooks.
When you’re starting an incorrect beginning balance, you’ll need to go back to the previous reconciled account to locate the discrepancy.
Thanks for dropping by. Let me know if you need anything else.
