Why is the Register balance of an Account different from the balance in the Net Worth report
I was doing some month end reporting and prepared a Net Worth balance report for May 31. However, the balance in one banking account was exactly $200 higher than the balance in the register which i know is the current balance having verified it with my bank's on-line transaction report. In other words, the report was showing a balance at variance with the Register.There was no issue at the previous month-end April 30
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