lisa wrote the following post on 2/11/2004 7:35:00 AM
The best way (from within the application) is to enter a bank transaction that you can reconcile the next time you do reconciliation. (You can also enter an adjustment directly in the reconciliation.) Either of these methods will get you to be able to balance to the current reconciliation ending balance and get you in position to have the next period's beginning balance to be correct.
Depending on the situation that caused the beginning balance to be wrong, you will have to determine whether the resulting bank transaction should be posted to the general ledger.