Hi,
Thank you for your response! I am not sure you understand the problem that I am facing.
I have set up four chase sub accounts all part of one main credit card account. I entered and reconciled the entire year for 2020. I always reconciled the main credit card account leaving the main credit card balance to be correct but two of the sub accounts have incorrect balances (they have the balance for the entire year. ) This is causing issues with the companies balance sheets. I have tried to allocate the incorrect balances to opening balance equity and reconciliation discrepancies but when I do this it causes a negative balance in the main credit account. How can i fix this ?
