My beginning balance shows zero since it was a new credit card, with available credit of $3000.00

My end balance is showing $11,303.90CR since I made additional payments on my credit card during the month.

The total purchases were $3,928.53 with a refund of $74.12, total payments made were $15,158.31CR

It has shown that I have $14,303.90 available in Credit.

I am trying to resolve my bank rec but I am unsure of what to use as a statement end balance and opening balance, since when I use $11303.90CR as the end balance I get $10195.60CR as unresolved.