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.
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