I thought I could sens a screenshot but I'll try to explain : on the bank reconciliation, I have on the left side the line of the bank statement, on the lower right, I can see the proposed lines to reconcile.

I find my line perfectly but the first column (account) is wrong and I don't know where it comes from... the invoices ? the payment ? the journal ? I couldn't find it...

Any help would be greatly appreciated.

Many thanks