Bank Reconcialtion - Claculated Statement Balance error

[MichelleatK]

I have an error between my Calculated Bank Balance and the the Bank Account balance of $160 that has just appeared in the last week

I can not locate what has made this error.

I have opened all Bank Recociliations up to the date that I have rolled over the 2014-15 Financial year expecting to see a correct Reconciliation balance that agrees with my previously reconciled Bank Statements however this error has changed every months reconciliations by this $160.00.

[gavin12345]

Hi @MichelleatK,

There may well be an explanation which you will eventually find if it was caused by a user error, such as deleting a reconciled transaction. 

However before spending too much time digging around and undoing reconciliations, given that this symptom can be caused by a known bug in AR201x, I suggest you generate a Balance Sheet (not a trial balance) as at the end of the next year. Check if Net Assets agrees with Equity. If this is out, your file has a corruption in it - this may save you some time. If the Balance Sheet is balanced, you will have to keep looking.

Regards

Gavin