Check each of the transactions in your bivio e-trade and fifth/third accounts against the statements from the broker and bank. You recorded one or more transactions into the wrong cash account. As you check the entries, you'll probably find the missing $28.26.

 

Ira Smilovitz

 

on my balance sheet under assets on bivio  says that e-trade
has$3671.46 my etrade account actual cash is $1286.13 also
fifth/third cash is actually $200.13, bivio says
its($2156.95) If the 2 bivio cashes are totaled up they are
within $28.26 of each other unless the ($2156.95) is a
negative number .help someone