Carrera09s
Level 2

Banking

My issue is similar, I went in individually and un-reconciled each checking account transaction covering four statements, the first one being our initial bank statement showing an opening balance.  Now when I go back in to reconcile the first statement ending Jan 31, the opening balance is incorrect.  How can I correct this, my ending balance for the Jan statement is correct as well as the ending date.

 

Thanks

 

Bob