hayslaw
Level 1

Banking

I have a relatively new QB file (barely a year).  Beginning Balance is off by 2500 since the last reconciliation.  I have unreconciled back a few months to the point that there are no transactions in that amount that could be throwing it off. Nor are there any general journal entries or other evidence of an entry error.  I've run data verification check and nothing turned up.  Audit trail was turned off.  It's as though the beginning account balance changed itself to -2500.

 

How does this happen?  Easiest way to fix it?

 

I'm running Mac desktop version.