Bank balance shown in investment account differs from the correct balance.
I have always religiously reconciled my accounts. Suddenly in July I had a $7.12 shortage in my bank account. I traced the difference all the way back to 2013 at which time I gave up and posted a balance adjustment transaction and reconciled the bank account. Today I noticed that the investment account shows the bank balance to be $7.12 less than the real bank balance. There have not been any transactions in the interim period. How do I get the investment account to reflect the correct bank balance?
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