Money 2004 Balance Issue

Hi all,

This has been a nagging issue for a few years now, although it seems trivial, but I would like to fix this if possible.

I have a checking account that shows a discrepancy of only 20 cents after I balance the account. The problem is, the corrected balance is wrong (that is, is doesn't match that bank's balance). The only way I can fix things (on a monthly basis) is to let Money 2004 make a balance adjustment of 20 cents, and then delete it.

Somewhere along the way, I created this error by either balancing the account incorrectly, or when I imported the data into a new file to replace an old one that became bloated or possibly corrupted.

Any suggestions will be appreciated.

Regards