Twice now In the last few months my bank rec has not tied to the GL.

Every transaction is accounted for in both the GL Detail and the Bank Rec, and I am 100% sure nothing posted to the GL Account outside of AP, AR, or GL Transaction Journal Entry.

When I do the bank reconciliation, after clearing all items on the Bank Statement, I am off by the same amount that the GL Account and Bank Rec is off.

I end up just changing the Current Balance in Bank Code Maintenance to match what is in the GL.

I think I remember something similar to this happening in older 3.x versions.  I never had this happen in 4.05, and am currently on Version 4.5

Does anyone have any ideas what could cause this?

Thanks

Joe