2.6.19: find source of imbalance in reconciled accounts

[David Carlson]

I'm balances are usually caused by transactions that involve more than one
currency or purchase or sale of stock or other commodity.

One way to get closer to any transaction that may be causing the I'm
balance is reduce the time window until the imbalance disappears, then work
back to find the date when it appears.  Then look at all the transaction s
for that date in the journal.

My tablet is changing my words around and it sometime s won't let me fix
them.

If I recall you can try to isolate which account has the I'm balances.

David C

On Feb 13, 2018 5:44 PM, "Rich Shepard" <rshepard at appl-ecosys.com> wrote:

>   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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