Reconciled bank account is not reflected in the Balance sheet report.

There could be a few reasons for this discrepancy
1. Recommend clearing the outstanding transactions in your bank reconciliation prior to 30/6/24
2. Check your bank feeds (if you have bank feed setup) to ensure all bank feeds are allocated
3. Check for any bank feed from 1/7/24 that have been allocated but the transaction is dated prior to 30/6/24

Thanks Chris,

There are no un-allocated transactions - is that the same as your outstanding transactions you mentioned above?

From the reconcile page, there are a number of un-selected transaction lines.  I have not changed that from the opening page. The reconciled bank balance matches at that point.  If I do select ALL the transactions, then the "calculated closing balance" does match the -$13,588 that mentioned is the number reported on the Balance Sheet for that period.   I would have thought the un-selected transactions would be also excluded from the Balance Sheet ?  Do I need to delete them?

Just for clarity, the -$13,588 is not correct, it should be $8.58

Thanks for your reply
Yes you need to clean up these outstanding transactions on the bank reconciliation and try and match to the bank feed/s
As for incorrect closing balance, if you run a balance sheet at 31/12/24 (assuming you have assigned transactions to end of December, do you have the same incorrect balance at 31/12/24?

I have 'cleaned up' those transactions and the balance is now correct - thanks.  So this means that these were duplicate transactions?  Did I not 'match' them correctly when the bank feeds are incoming?