I am trying to reconcile one of our accounts in Sage 100 and when I am in the Reconcile Bank feature, it shows that there is zero difference, but when I printed the report it said that I was off. I have identified that it was the beginning balances are different from the bank statement and the bank recon by looking at the bank recap report; however, when I looked at the previous reconciliation for this account the ending balance matches the beginning balances of the bank statement. I am not sure how it was changed. How can I fix it so that the beginning balances match again so I can reconcile?
Thanks in advance!