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

thread637-1655197

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

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

(OP)
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.

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

(OP)
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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