Download the recent version of the QuickBooks Tool Hub.It also helps fix issues related to the program. Since there are no changes to your reconciled transactions and the problem persists after running Verify/Rebuild Data utility, I recommend running the QuickBooks Tool Hub. I'm here to help you fix the data problem in QuickBooks Desktop. Is there a way to fix this without having to go back to the last known good version of the file and re-enter all data for the past month or so? I do see where the mistakes are in September, but I don’t understand why this is affecting the beginning balance on old reports. This leads me to believe the error is in September. This would lead me to believe the error is very early in the register, however if I run a balance sheet report in both versions of the company file up to a date of 9/1/17, they are the same, but different from 9/31/17. If I try to undo previous reconciliations over and over the beginning balance remains off by the same amount all the way back to the beginning of the account. I have a version of the company file from 10/13/17 where the beginning balance is fine when running the reconciliation report, and on the version of the company file from 10/14/17 it’s off when running the reconciliation report. I used time machine to narrow down when the beginning balanced changed. I was attempting to reconcile this month’s checking account and the beginning balance was off.
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