Oh, now that’s hilarious!
I just noticed that my Current Account is £5 lower in Quickfile than that reported by the NatWest statements. My accounts have been linked to Quickfile since I started in 2017. I reconcile the account every couple of months, to ensure that everything is OK, and at no time has the reconciliation shown a discrepancy.
Turns out the problem was two entries of a £5 monthly bank charge in May 2017. I can reconcile any account since then in Quickfile and it tells me that everything is perfect, because apparently it doesn’t check the opening and closing balances when reconciling, it just looks at the difference between them.
That’s got to be a bug, right?