discrepancy

QuickBooks Quik Tip on Previous Reconciled Balances

Here you thought you had reconciled the previous month’s bank statement and lo and behold, you look at the opening balance for the new month and it’s different. Talk about something that makes you scratch your head! So how the heck did this change? I grabbed the printed previous month’s reconciled report and it had the correct cleared balance, so what happened and where do I...

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