Bank register <> Balance sheet

Zappy
Zappy Accredited Partner Posts: 5,274 Accredited Partner Accredited Partner
in Accounts Hosted

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?

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