Bank Register matches bank statement but balance sheet balance is off
I am running a company with USD and CAD currencies and one of my accounts which is now closed is showing the wrong balance on the balance sheet. I have reconciled the USD account in question from day 1 to close and I have the following:
1) The Bank Register matches the statements and ending balance is $0
2) When I go to the Chart of Accounts the balance also displays correctly at $0
3) When I run a balance sheet report for the period ending the month of the closure I would expect a $0 balance but I see a -$180k and change. Same amount is on my Trial Balance.
Any ideas how this could be??