Hi For the last 12 months I have been processing my GST refunds from the ATO incorrectly. When the refund amount has come up for review in my bank feeds I have allocated it to another account as apposed to recording refund via the GST tab. To correct this I have gone into the account history and deleted all these transaction and added them as a 'record refund' in the GST tab. Unfortunately now when I go to reconcile it states that my beginning balance is out by -$3724 which is the balance of the 10 figures I deleted.
Can someone please help me with how to rectify this? Thank you