Up until this week, all my reconciliations balanced perfectly and nothing was out of balance, with lots of $0.00 in the right places on the reports.
This week, I am advised that I am $1130.17 out of balance. There is no difference in the transactions listed on the reconciliation screen to what is showing on the bank statement itself.
I have - reluctantly - undone 3 reconciliations to see if I could identify where the problem is but the error persists. I say reluctantly as until I did this, my reconciliations were all correct until this week. Now I have 3 weeks of reconciliatons that are wrong and I still have no idea where this error has come from.
Prior to undoing the reconciliations, I did run a "find transactions" report and there was a difference between the balance showing on the reconciliation screen and the "find transactions" balance, see attached. I haven't done a new one since I undid the previous reconciliations but it won't matter as the difference persists.
How do I find the transaction that is throwing the balance??
