I am trying to reconcile the checking account for July 2019, but have been blocked due to what QBO is called a discrepancy.
The June 2019 reconciliation was successfully completed, and resulted in an ending balance that was correct and matched the bank statement. However, when I try to reconcile July, I am shown a beginning balance for July that is $820.00 lower than the June ending balance. I cannot locate any transactions for that amount, or even if I add a couple of transactions together.
All of the "help" comments seem to refer back to the opening balance of the account. I assume that if the opening balance is the problem that the June (and all previous months) would not have reconciled correctly, but they did.
How can I fix the beginning balance for July?
