Bank Balance from Bank Rec doesn't equal Balance sheet
The bank reconciliations balance to bank statement,
The transactions reports balances, but when I run a Balance sheet it showing a different value.
Some $235,100.91 out.
I have run quite a few different reports, tried to find this amount and I am now lost to why it is showing different values.
Bank rec at 30.6.2020 is showing correct. when I do previous Bank rec and display 31.07.20 it shows the correct balances, then if I do a Balance sheet for the 31.07.2020 it is out this amount $235k and it rolls over every month. When I printed Dec 2020 balance sheet, which I have a hard copy it didn't show any variance.
Total confused why this is happening.
Any help would be appreciated.