Let's get things sorted out, allison20.
A different starting balance indicates that there's a transaction that was added or deleted for the month of May after we've reconciled it. We can check the Reconciliation report for May and check if there are any changes made to the transactions after the reconciliation date.
I'll show you how:
- Go to the Accounting menu and select Reconcile.
- At the upper-right, click History by account.
- Select the Account, and Report period.
- Click on the arrow under the ACTION column.
- Look for the May reconciliation and click View report.
Above the report, there's a Reconciliation Change Report at the first part with the change status we've made to it. When we reconcile for the month of June we'll somehow see transactions that are for the month of May especially those that we're unreconciled.
I suggest reaching out to an accountant to help us fix the beginning balance of the account. We can either create a transaction, or undo a reconciliation.
Get back to me if you need anything else. Thanks!