E21J
Level 3

Banking

Thank you.

 

I do understand that the reconciliation is not a posting entry.

 

What I am seeking to understand is why when the following places show the account balance to be zero:

1) the Chart of Accounts - zero balance on USD account

2) account register - zero balance on USD account

 

the Balance Sheet and Account Transactions report show a balance of around a $100.

 

Many thanks.