Learn about Redwood and be one of the first to join the conversation

Visit Redwood Community
Bank Statement Cash Reconciliation Report - Balance sheet differences between Bank and Book (GL) — Cloud Customer Connect
You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

Bank Statement Cash Reconciliation Report - Balance sheet differences between Bank and Book (GL)

Received Response
22
Views
4
Comments
edited May 3, 2021 4:01PM in General Ledger & Intercompany 4 comments

Summary

The balance sheet value shows a difference of the Bank Balance (Bank Statements) with the Accounting Account than what was accounted for in GLm, but there is no Un Reconciled Bank Statement.

Content

In the Apr-19, Bank Statement Cash Reconciliation Report - Balance sheet differences between Bank and Book (GL).
The balance sheet value shows a difference of the Bank Balance (Bank Statements) with the Accounting Account than what was accounted for in GLm, but there is no Un Reconciled Bank Statement for the analysis period.

Image attached (balance_print.png)

All entries originating from the Bank Statement were correctly reconciled in this Period Apr-19, and there is no entry in the Bank Statement with a status other than "Complete".

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!