First time reconciling account with no outstanding transactions showing discrepancy and unresolved

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

Parents
  • To get a discrepancy like this on the first reconciliation would indicate that there is a unresolved amount which was from the period(s) prior to the start date. You indicated that the account is two years old with no reconciliations prior to January 2020. The outstanding amount could be from any period in the prior two years and just not carried forward.

Reply
  • To get a discrepancy like this on the first reconciliation would indicate that there is a unresolved amount which was from the period(s) prior to the start date. You indicated that the account is two years old with no reconciliations prior to January 2020. The outstanding amount could be from any period in the prior two years and just not carried forward.

Children
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