Hello, @Chewster1.
To review this further, you can run a quick report of your bank account, then set the date to All. This way, you'll be able to locate the initial opening balance transaction added when setting up QuickBooks.
- Select Chart of Accounts from the Lists menu.
- Look for the account, right-click then click QuickReport.
- Set the date to All.
Just in case you have any need tips while working with QuickBooks, feel free to download our Mac user guide.
Get back to me if you have any other questions. I'm always here to help. Have a good day!