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Bank rec balance mystery - ???
I'm trying to do a bank rec and when I open the bank rec window the "last reconciled balance" that appears is actually the "last reconciled balance" from the previous month prior to completing that rec. - it does not reflect the beginning balance that is on the statement and the acct. register.
The mystery - the balance in the account register at the end of last month matches the balance on the rec detail that I printed after I completed that rec.
I have run a history on the reconciliations and there is nothing there to indicate any changes after the last rec was completed and shows the correct amount in the previously reconciled balance.
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