If there is a discrepancy between your Bank Reconciliation and the Balance Sheet. Here are a 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.
- Review previous reconciliations for any discrepancies.
If the above does not rectify the issue, the issue may be coming from Validation Errors on your account. You can try to run a Nominal Only Recalculation within Settings, or contact support for an Enhanced Recalculation.