Help - I am not sure what I did wrong.
I reconciled all months for a credit card account this CY (business started in Jan) and life was bliss. I just started playing with Receipt Bank and apparently added an $800 transaction in Nov '18 that was a duplicate, so I deleted it. Now my Jan '18 reconciliation beginning balance for that credit card account is $800 too high. (What does a Nov '18 transaction have to do with Jan '18 anyway?)
The register for that credit card account is correct, and the $800 does not show up anywhere. However I still cannot reconcile because my 1/1/18 beginning balance on the reconciliation screen is $800 too high.
How do I bring that reconciliation beginning balance down by $800?
(Screen shots attached if that helps.)
Thank you to anyone that can help.
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