In microsoft.public.money, toby wrote:

- quote -

It is probable that you have some missing transactions. The easiest
way is to add a single compensating transaction to get you right as
of a known date.

The easiest way to is to make a single transaction to compensate. I
use a category called a-adjustment. I would date the transaction the
same as that known date.

I set my online banking via B of A and downloaded my accounts. I was only
able to get the past 90 days. So I downloaded the rest via my bank when I
merge the two accounts, the bank balance is alway different than what money
says I should have. When I downloaded the previous months, I made sure not
to crossover the dates.

Thanks in advance