My opening balance on the bank statement is $56,636. The balance in QB is 57251. Would I just enter the difference between the two $615 as the journal entry? Ot...
@AldritchMI can see the payments are part of the problem as the parent company paid one check for several subcustomers. I would have to delete the payment and b...
@CyberSpyder I was excited at your response, but it didn't work for me. At this point because I have so many transactions I'm going to try and create new invoic...
