> If it's the former, you might have transactions in Current Assets. 

I found two invoices that had the income account set to Current Assets, not the 
actual income account. Unposting, fixing, reposting and then processing the 
payment fixed the “odd” number.

Current Assets now equal Checking Account which is what I would expect.

Sincerely,

Don Gray - Exploring Human Systems in Action
+1 (336) 414-4645

‌A new scientific truth does not triumph by convincing its opponents and making 
them see the light, but rather because its opponents eventually die, and a new 
generation grows up that is familiar with it.‌
Max Planck
‌

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