qbteachmt
Level 15
01-16-2020
11:53 AM
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You ignore that beginning balance. Your goal is the Ending Balance, in reality, every reconciliation. The re-created or corrected entries are going to need to be marked as Cleared/reconciled, again. That's why the beginning balance no longer matches; you affected the status or made the missing entries.
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Don't yell at us; we're volunteers
Don't yell at us; we're volunteers