Hi,
After doing my bank rec, my g/l account shows more money than the bank rec. I have no idea where to start looking for the difference and would appreciated any feedback.
Thanking you in advance for all your help.
HI
the problem is not the bank rec I know how to reconcile that. the problem is that my G/L account does not match the calculated book balance from the bank rec. I do not know what reports to look where my difference is between the general ledger and the bank rec calculated book balance.
Please help
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