Someone edited, deleted, moved, or unreconciled an already reconciled transaction. This changes the ending balance of your last reconciliation, which impacts the beginning balance of the next one.
Someone manually reconciled a transaction, so it didn't show up on the next reconciliation.
To fix the beginning balance, let's check your opening balance and ensure this is correct. Once done, let's also verify that you're reconciling the correct account. If this is connected to online banking, make sure that you match and categorize all the transactions before performing the process.
After that, we can now review your Discrepancy report to check what changes are needed to resolve the balance. Here's how:
On the Reconciliation page, select the We can help you fix it link to open the discrepancy report.
From there, review the discrepancy report. Use it to decide if and how to make changes.
Before editing anything, talk with whoever made the changes - they may be intentional.