Bank register <> Balance sheet

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Zappy
Zappy Accredited Partner Posts: 5,433 Accredited Partner Accredited Partner

Good evening everyone

In the bank register as per the bank reconciliation the balance is (3,240.81)

The figure on the balance sheet is $603,732.53

If I look at the physical bank register, the bank reconciliation figure is correct. The balance sheet is incorrect.

It's the same date

How can this be?