2.6.19: Accounts reconciled; trial balance has imbalance

Rich Shepard rshepard at appl-ecosys.com
Tue Feb 13 18:55:55 EST 2018


On Tue, 13 Feb 2018, Rich Shepard wrote:

>  The trial balance report for 2017 for a checking account shows a 4-figure
> imbalance at the bottom, yet the account is properly reconciled with the
> bank (through yesterday). How can this be?

   I apologize for posting to two threads on the same issue. It's taking so
long for messages I send to appear on the list (at least the copies returned
to me) that I lost track of what I sent.

Rich


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