I'm having a problem with bank reconciliation. We went with QB at the beginning of our fiscal year, though our business existed before we went to QB. We had two checks written before FY end. Our accountant made a journal entry for the opening balance, which we later had to correct. At one point, the reconciliation went OK. However, we later discovered that we had written a check against an expense that should have been against a liability. Our only solution was to delete the bill and the check that we had generated and then re-do the same check against the liability. (The check was to pay Goods and Services Tax (GST), FWIW).
Anyway, we tried to re-do the reconciliation and the QB open balance is just plain wrong. We have even unchecked all of the bank statement entries for that month and re-checked through the reconciliation function. Its only solution is to make its own journal entry that makes the month end balance correct but the opening balance is wrong.
Any assistance will be greatly appreciated.