It looks to me like Reckon Accounts Personal Plus 2019 has a bug.

Mark_6937088

Personal Plus cannot add up in Reconcile
It shows Cleared Balance $3896.28, yet by my calculations and according to the NAB Visa statement, it is $4160.28 :-
Opening Balance $5224.92
Debits                  $4178.18
Credits                 $5242.82

How do I fix this? It has put in a $264 adjustment but why?

MarkR

You probably have accidentally deleted an earlier reconciled transaction.