Cash to General Ledger reconciliation

Summary

Cash to General Ledger reconciliation

Content

Hi,

When we run the Cash to General Leger reconciliation report for one period we are only able to see unreconciled items for the one period we run the report for. 

When we run the same report for a cumulative period ie from inception to the current period to show all unreconciled transactions (which is what we want) the GL balance is incorrect. The balance shown is the aggregate of all month's GL balances the report is run for ie report is run for Jan to Feb then the GL balance = Jan closing GL balance $1,000 + Feb closing GL balance $1,000 = total GL balance $2,000 rather than showing the closing balance for the current month ie $1,000.  This makes the report unusable.