Where do I begin to look when my first ever reconciliation for an account shows both unresolved (285.16) and discrepancy (-285.16)?
I've double checked dates, balances, amounts, and the GL for the same time frame and everything matches the bank statement. There were no additional transactions to add from the previous year/month. There are no outstanding transactions to account for. All items posted match with bank statement. The account is two years old with no reconciliations being done until now ~ January 2020 being the first one.
Appreciate the help.
Jeanne