On Fri, 4 Jun 2010, Paul Tammes wrote:

Apart rom that, i'd suggest to look into the fact that the diffference can
be divides by 9. That often points to a typo, like 81 i.s.o. 18 or 72
i.s.o. 27

Paul,

  Then both the bank statement and the transaction register would need to
have the same transposition error, no?

  Here's the source of the problem: The total Debits on the account page has
an additional $18,000 when displayed on the Trial Balance report page. _Why_
the discrepancy exists I've no idea.

  Adding all the deposits to that account over the past two years I get the
same total as displayed on the account transaction register. Does anyone
know where the Trial Balance report generating function goes to get the
debits for that account to display on the page?

Thanks,

Rich
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