Attempting to reconcile my bank account this evening I discovered a very large discrepancy. Checking back through previous months I found that a CC payment from four months ago that had been recorded and reconciled was now missing. Re-entering this amount with the original date brought everything back into perfect balance. Each of the previous months back to that point had been balanced and all entries were marked as reconciled but this one entry had simply vanished.
It took only a little while to discover the missing entry but the fact that it could be missing is very disturbing. What can possibly have deleted just one line in one register causing all subsequent months to be out of balance although they had been correct before?
Darrell McDonald