Hi Steve
New issue this year end.
Our opening CB Bank balance, at the start of the year was incorrect at 0.00
This was corrected with a journal entry to GL account for the Bank account -180,000.00
A trial balance shows the correct balance for the bank account of -180,000.00
Opening the CB recon it still shows the opening Bank balance at 0.00
I would have presumed that the bank balance would pull through from the GL ???
Any Idea's