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Good Morning, @Imancini220.
It's great to see you back in the Community. I hope your day is going well so far. I can point you in the right direction of how to correct your opening balance in your reconcile.
Since this is your first reconciliation, let's double-check the Opening Balance in the register to see if it matches what's listed with your bank records. Here's how:
- Go to the Accounting menu.
- Select the Chart of Accounts tab.
- Locate the account and press View register in the "Action" column.
4. Click on the Filter icon and type in Opening Balance in the Find box. Note: You can also find the transaction by the date.
5. When you're ready, hit Apply.
6. From there, you should be able to see the transaction. This should match the information that's on your bank records.
If this opening balance doesn't match your bank records, then this could be the reason why the balance is off in your reconcile. You can change it by clicking on the transaction and tapping the Edit button. Note: Make that the entry is unreconciled first.
If it does match, then I suggest checking out this link about fixing balance issues during your first reconcile to help you out.
After doing these instructions, you should have a better understanding of why your balance is off in your reconciliation. If you have any other questions or concerns, don't hesitate to ask. I'm always here to lend a helping hand. Bye for now!