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