I am doing bank rec for a client for 2018 and they started the business in 2017. I don't want to go back to 2017 to do the recon from which the owner agreed. So I started the bank recon on 2018.I changed the opening balance on QBO to match with the opening balance on the bank statement. I am done reconciling the account in 2018 but the Bank balance on QBO does not match with bank balance. What should I do? should i create a journal entry to correct it? This is what it looks like right now (see attachment)
