1100 Trust bank account
migration · as at 2026-09-17
| Per the books | 674,525.24 |
| Per the bank | — |
| Difference | (674,525.24) |
Unexplained: (674,525.24)
Outstanding items do not account for the difference, so something is genuinely wrong — a posting for money that never moved, a bank line nobody imported, or a match that is incorrect.
Outstanding —
Nothing outstanding.Every bank line up to 2026-09-17 is tied to a journal or recorded as needing none.