[GNC] Reconciliation discrepancies

[Adrien Monteleone]

Do you by chance have sub-accounts at play, and are you including them 
in the reconcile? Sub-accounts *shouldn't* matter because 'if done 
correctly' they shouldn't affect the parent balance, and serve just as a 
segregation/classification tool. But the caveat is that transactions 
there might be incorrect and would roll-up to the parent if included in 
reconciliation.

Regards,
Adrien

On 4/12/22 7:49 AM, Rich Shepard wrote:
> Based on everyone's response my assumption that it's something 
> unknowable at
> the bank's side seems to be confirmed.