Question
There is a difference when I reconcile that I cannot correct
I am reconciling my account (QB desktop) - I have checked and double checked that my opening and closing balances are correct and all transactions are accounted on my bank statement, for but the difference is showing over $40K (not just a few dollars I can add to a discrepancy account). To note - I had to undo last months reconciliation and re-enter it to make a correction. The correction was nowhere near this dollar amount but would that have any impact? How do I trouble shoot this? The discrepancy report doesn't show anything