Thank you for getting back to us, @E21J.
Allow me to chime in and provide some information about the account balance.
Just to clarify, are these transactions recorded to a different currency? If so, the exchange rate of this currency is set per transaction. So even the balance in the Chart of Accounts has zero balance, it does not convert the report to Home currency by running balance, but converts per transaction.
Also, when converting per transaction to Home currency and total them to the report, it'll cause a balance even if the bank balance showing zero for foreign banks. That means, your Balance Sheet and Account Transactions report will have the balance but your Chart of Accounts have zero.
That answer your question. Let me know if you have any other questions. I'll be around if you need any help.
