On the 29th of November 2021, I moved $150 from my Wise.com USD account to the GBP account.
Then I tagged the transaction in the QuickFile USD account as “transfer between accounts”. During the tagging process, the system asked how much I received in GBP and I entered the amount (£111.85).
At that point, my QuickFile cash balance in the USD account matched the cash in the Wise.com USD account.
Then, I tagged the same transaction in the QuickFile GBP account and the system also asked me how much I transferred from USD, I entered $150.
After that, QuickFile is now showing a different balance in my USD account. The balance is now $150 USD less than the actual cash balance in my Wise.com USD account.
How do I reconcile the balances?