Cash acct 3 different amts
I've done the client's bank reconciliations, so I know the correct amt of cash. That amt shows when I look at the chart of accts and when I look at the write checks. It's a debit balance as it should be.The amount on the trial balance and financials show a credit balance. I printed out the g/l and the amount of cash has an even larger credit balance.The beginning balance is correct.I don't know how to correct this. I've used qb for many years and never had this problem. How do I correct the computer?Thanks is advance for help.
