If you have an amount that you are off continually, it sounds like you have a permanent difference which would mean something was posted to the g/l and not to the bank rec or vice versa. You can check for this by comparing the g/l balance as far out into the future as you can to the amount in bank code maintenance. If have a technique that I posted for finding timing differences you mentioned which I shared on these forums a long time ago but I can't find it at the moment. I've run out of time, but I will try to post it for you over the weekend. It uses a/p payment explorer to automatically identify mismatched check and g/l posting dates.
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