Thank you for supporting the Cloud Customer Connect Community in 2024. It's a gift to work with you!

Look back
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

Cash to GL recon report - Bank and book balance not matching

in Payables, Payments & Cash Management 1 comment

Summary:


Content (required):

Cash to GL recon report - Bank and Book balance not matching for the current month. There is no unreconciled transactions. All AP, CM and AR transactions are reconciled and posted to GL.

Ledger balance is showing more than Bank balance. All bank statements are imported, reconciled and posted to GL. There is no external transaction.

Any insight, What might be causing this?

Version (include the version you are using, if applicable):

22B

Code Snippet (add any code snippets that support your topic, if applicable):

Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

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