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

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".