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MVEBA
Level 2

Chart of accounts balance not in synch with reconciliation

After reconciliation of an AmEx money market account successfully, the Quick Book Balance (a) and Bank Balance (b) in Chart of Accounts page do not match. The QuickBooks balance is correct and matches reconciliation and actual bank balance from bank. The bank balance amount goes back a reconciled balance June 1, 2022. This incorrect number also appears next to account name on Bank Register page. This doesn't appear to affect any reports (yet), registers or reconciliations but does concern me and would like to correct.

qb1.pngqb2.png

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