I have a new client, fiscal year start is nov 1st
last bank rec was done on nov 30, 2012
financial statements have been prepared to the end of fiscal 2012
I'd like to start the bank rec starting nov 1, 2013 (can't / shouldn't change earlier transactions)
the actual bank stmt opening balance is 253K, ending balance 229K
after resetting the bank rec,
and setting the starting and ending balances to 253K, the unresolved amount should be 0.00....
and no o/s transactions,
my discrepancy is 378K and unresolved -378K
setting the opening balance to 631K makes the discrepency 0.00
the ending balance is still 229K,
but the unresolved is still -378K
how do I make the unresolved 0.00 so I can start reconciling ?