net worth and account balance reports do not match reconciled account register amounts
account balances in three checking accounts are incorrectly shown in account balance reports. Account balances in each of the checking account registers show correctly and are reconciled. Cash flow reports for these accounts also show correct amounts File has been validated and shows no errors. The numbers shown in the account balance reports and net worth reports for these three accounts are, however, much larger. The error persists not only for the current date but for any historical date chosen for the report. The error amounts shown in these historical reports change over time, but not for reasons apparent from reviewing transactions in the account register.
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