Hi, we are struggling with reconciling our bank account in Business Central, we changed from Sage 50 and haven't been able to reconcile correctly with an opening balance added. Unfortunately, we reconciled the first two months statements without entering the opening balance. My question is:
How do we add a bank account opening balance for the year after reconciling two months statements.
What is the correct way to add an opening balance, we have a CoA ledger 90000 called Opening Balance and presume we just do a journal entry from this account with the CoA Bank Account as the balancing account. However, we have done this but we still have the opening balance value shown on the test post report (see attachment).
I hope someone can help!
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