If there is a difference between the reconciled balance and the balance according to TurboCASH4, there is an error, in the “Payments” or the “Receipts” journals. Search for the error and correct it.

A few examples that can possibly cause a difference:

Your closing bank balance is incorrectly entered on the Reconcile bank account screen (Input → Reconcile bank  menu); or on the Bank account recon options screen (Reports → Reconciliation menu).

Incorrect date entered ("Include Items Until" field) on Bank account recon options screen (Reports → Reconciliation menu).

Errors in posting - they should have been detected when your bank reconciliation was done.

If everything else fails you may sometimes have to look at your Cash-book and link up the source documents to check if you have entered all your transactions correctly. You could also have posted an amount incorrectly e.g. as 64.00 and entered it as 46.00.  

Reports → Ledger → Transactions - Print a transactions report for the bank account for the selected period. 

Tools → T-Account viewer - Print the transactions report for the bank account for the selected period. 

You may access the T-Account viewer from the Ledger analyser double click or select the "Show details" option on the context menu of the Bank account in the Trial balance, Balance sheet, Standard column balances report type and print the transactions in the T-Account viewer for the selected for the selected period.  

You may access Column balances or Column balances D/C report type in the Ledger analyser. This will display the Account transaction totals for each accounting period (e.g. month) in a spreadsheet view in the T-Account viewer. You may the print the transactions or export the bank transactions to an "Export.txt" text file. 

These Export.txt files may be opened in a spreadsheet application (e.g. Microsoft Excel, or spreadsheet components in alternative applications; such as; LibreOffice, OpenOffice or UltraOffice).