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Working on books for 2019. Just reconciled 2/13/2019 Discover account with no problem. Reconciliation report has ending balance of $2026.66. I am trying to move to the next month, and it says opening balance is now $1539.43. ??? The report history still shows a balanced account with no changes. WHAT HAPPENED? What has caused this and how do I fix it?? Does it take awhile for report to update? Do I need to sign out and sign back in?
We are a small operation with fairly simple accounting. I just use this reconcile accounts. We don't bill and keep inventory in these books. Help please! I need to move on. Thanks for any help!!!