In microsoft.public.money, Toby wrote:

- quote -

Try sorting to show only unreconciled transactions. All transactions
should have been changed to Reconciled when balanced.

Sort by date, if not already done so, and look for future-dated
transactions.

Still not located it? Restore a backup from around the time of the
balancing to a DIFFERENT FILENAME. Sort the register by date and
print it to a PDF file, or paper. PDF995 and cutepdf are tools that
will create a "printer" that actually prints to a PDF file. Go back
to your working Money file, and look back in time to where the
balance in the past agrees, and then where differs.

Have no suitable backup file? Time to review your backup policy.

I can't seem to get the cash balances in one of my investment accounts to
match up. The ending cash balance on the investment transactions and account
summary page is more than the balance showing in the cash transactions page
(which matches what is actually in the account). Any ideas on how to get
these to match up? The account has been balanced.