I am new to the position of bookkeeper at a business that has been using Simply for years. I did a reconciliation and everything looked fine. Unresolved: 0.00 Discrepancies: 0.00. For some strange reason, I decided to add up my outstanding amounts, and it came out different than what Simply is telling me at the bottom of the reconciliation. It is out by 400.45. Weird!! I search that amount and the only time it appears is back in 2008 and it is a credit card charge, nothing to do with the bank account. I went into reports and did a report of outstanding and the 400.45 does NOT appear and the total on the report is the same as what I came up with when I added them up in the reconciliation. I would just disregard it, except, if I take my Bank balance and subtract the outstandings from the report that agrees with my manual calculations, I'm out by, you guessed it 400.45????????????? HELP!!!!