how to balance g/l to calculated book balance in bank rec

[natworld]

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.

 

[LouieGrandie]

Have you looked in the Sage Knowledge Base? There are a number of articles detailing bank rec and how to balance.

http://community.sagemas.com/sagemas/?category.id=SageMAS90and200Disc

 

[natworld]

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

 

[LouieGrandie]

There are 28 entries in the Sage Knowledge Base dealing with the G/L account matching the calculated book balance. Have you read any of these?

http://community.sagemas.com/sagemas/?category.id=SageMAS90and200Disc