Hi - thanks.Yeah, I know how to run a discrepancy report but I had to force reconcile all of 2020 to start 2021 clean per my accountant. Nothing had been modifi...
Hi Rainflurry,Sorry to bug ya again, I'm back in office on this. I have a question for you...I went to the rec window for the General Acct, and a ton of transac...
Thanks Rainflurry.The acct was last reconciled in April of 2020. I just pulled the archived statements and the beginning balance does not match what's in QB eit...