I can see how this issue has taken on hold in trying to keep your books in order, simtreasurer86.
Let me point you in the right direction on how to properly manage the difference in your account.
As mentioned by @DivinaMercy_N, you’ll have to first talk to whoever made the changes as they may be intentional. If you’re unsure of what to do with the items listed on the discrepancy report, I recommend consulting your accountant for additional guidance. They can suggest how to handle the situation and make sure the changes will not throw off your records.
Once you have all the information handy, let’s continue performing the reconciliation process. When you encounter beginning and ending balance issues, utilize these resources to guide you on how to resolve them.
For other banking-related activities, feel free to browse our online articles. From there, you’ll see topics on how to resolve online banking errors, and managing downloaded entries, to name a few.
This information will help you move forward today, simtreasurer86.
Let me know how it goes after following the recommendation from your accountant. I want to make sure you’ll all set with your concern, and help you the best that I can.
