Error in reconciliation balance calculation

I have been struggling to reconcile my accounts and now realise that the issue is not that the records don’t match, but that the balance figure calculated by quickfile is wrong.
For some reason, the total does not always include all of the figures for the last day of the period being reconciled even though they appear on the screen.

It’s probably better to get some more information on your account so we can have a look in detail.

I will send you a private message on this forum shortly.