If there is a discrepancy between your bank reconciliation and the balance sheet figures are showing incorrectly, below shows the few steps to consider:

• Ensure all transactions are recorded correctly in both the general ledger and bank reconciliation.
• Check for any un-presented payments or receipts that might affect the balance.
• Verify the statement date and balances in the bank reconciliation process.
• Additionally, you can run a nominal-only validation check within Settings, as it is possible the issue is coming from Validation Errors if the postings are correct. 

Please note, validations can be resolved by either running a Nominal Only Recalculation or by contacting support to complete an enhanced Recalculation.