What report will help find why my Sage balance is different than bank balance? I must have a duplicate or missed transaction.
I have matched up all transactions. However, RBC issued me a new credit card. I had to disconnect my bank service and reconnect.
Then on Dec 21/23, my banks last transactions were showing from Dec 15/23.
The only solution was to disconnect all three accounts, RBC Chequing, Savings, and Mastercard.
I then added them back adding trasnactions since Dec 16/23 to try prevent duplicate synced transactions.
My savings Sage and bank are in balance.
My Chequing - Sage vs Bank alance is $10.00 difference.
My RBC Mastercard - Save vs Bank Balance, is out either $7.36 or $14.20.
For both chequing account and mastercard, I matched up all transactions. Especially for Mastercard, I see the purchase and the matching transfer. I do not pay lump sum transfers from chequing to mastercard. I pay each transaction so each match up.
Is there a report or any tips to help figure out when the Sage balance and bank balance do not match? Robert