Thanks for your reply. I've noticed that I have 2 journal entries other than the monthly currency revaluations.
The first entry was to reduce the Opening Equity Balance and AR I had before the beginning of the year when I started to enter date into QBO.
The second was to create an item on my Balance Sheet for a USD cash investment, I created an entry for an asset and a liability.
These were early in the year. How should I resolve this without journal entries or in a manner that will be captured accurately when I revalue currency at the end of every month?
Edit: Added screenshot. Is this screen of the journal entry created by revaluing currency normal? None of the revaluations adjust the USD AR/AP, it's just $0 as a placeholder. The discrepancy between Trial Balance and Balance Sheet started on the first date I entered a currency revaluation?
Is this just a quirk of QB that the Trial Balance shows the un-revalued amount and the Balance Sheet shows the revalued amount. If you click and open up the details, the USD amount and un-revalued amount are the same, but the revalued amount going through the Balance Sheet shows the revalued amount.