eas22487
Level 2

Banking

Hi - Thanks so much for your quick response! I did run this report, but the opening balance entry is correct. In fact, the balance in my register exactly matches the bank statement for the END of the month I am trying to reconcile. So I just have no idea where this transaction might me. Please see the attached screen shots for more info. Annotation 2020-03-26 163821.png

 

Annotation 2020-03-26 163934.png