2.6.19: find source of imbalance in reconciled accounts

Rich Shepard rshepard at appl-ecosys.com
Tue Feb 13 12:43:02 EST 2018


   I'm puzzled how I can find the source of the imbalance at the bottom of
the 2017 trial balance report when both the checking and saving accounts
reconcile with the bank's records (as of today). The trial balance period is
1 Jan 2017 through 31 Dec 2017.

   Please provide a clue stick where I should start looking.

Regards,

Rich



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