A weird error popped up today - or this is at least the first I noticed it.
The Cash at bank figure on the Summary page is out by $350. When drilling down from the Summary screen, into Cash at bank, it displays the same incorrect figure. I am running the desktop version of Manager updated to version 20.7.54 but it made on difference.
If I drill down on the “Cash at bank” total, it remains incorrect
… and maintained when showing the transactions…
If drilling down via the Bank Accounts tab, the correct total is shown. The amount is different by $350.00
This is the correct figure. Bank accounts are reconciled to last statement and figure in the Bank Accounts section agrees with the current balance as of the date of entry.
Does anyone have any idea what caused this discrepancy and how can it be fixed?