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Level 1

I can't reconcile my bank account, can't find the problem!

I am so confused! I haven't reconciled my bank account for a few months, but the last time I did it was balanced to the penny with my January statement. Now I have 3 statements to reconcile for Feb/March/April. My Feb. beginning balance wasn't right, so I unreconciled to January which had the correct beginning balance. I checked off all transactions, and I'm off by $650. I don't know what the issue is. I'm tempted to keep unreconciling month by month, but when I try to unreconcile January the beginning balance for December is off. I don't know what to do--it's too large an amount to just enter an "adjustment" transaction, but I have no earthly idea what went wrong, how to find it, or how to fix it. I HATE this software!!!!!

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