Hi JasroV,
Thanks.
I mentioned earlier that I had run the discrepancy report and it's empty. Also, crucially, the beginning balance is correct. The article you mentioned is for fixing the beginning balance so this appears to me to be on the wrong track. I reserve the right to be wrong
Just for grins I redid last month's reconcile with no issues. It just goes wrong for the current month.
In order to check my understanding, would someone be so kind as to respond to my questions in my post above. This is central to the issue, I think. Ta.
