When printing out my bank reconciliation, I noticed this month that there is a difference between my "Recalculated statement balance" and my "Bank statement balance". Going back over previuos months, I noticed that some months there is a difference & other months there isn't.
Question: Where does it draw this difference from & does this mean that my bank is actuallly not in balance like I thought it was?

Hello Randy,

If you are setting filters in the Bank Reconciliation report for the dates or the Ref/cheque number, figures may print for the Recalculated Statement Balance and the Recalculated Current Balance for the sum of the transactions that are not included in the report.

This does not mean that your Bank is not reconciled, it just means that all of the information has not been included in the report.