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mgraschke
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I am having the same issue, and it's frustrating to say the least.

 

My previous reconciliation shows a Cleared Balance that matched my bank & Quickbooks.. Life is good.. Well, until the next statement comes in.. My current bank statement MATCHES the PREVIOUS RECONILIATION REPORT under the "Cleared Balance", yet this is NOT the Beginning Balance that was previously reconciled.. I try to go back to the previous month, and the numbers are still off.

 

There were no previous changes or deletions to understand why the reports are not matching up.. 

 

Please help.

 

Mike

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