bank recon - out of balance

Good Day

I would like to be assisted Cash Man Recons, balances stands as below

DIFFERENCE (GL Cash Account Balance - Adjusted Bank Statement Balance)(A):   1;560;875.98

Total Unreconciled Statement Lines (B):                                                                        1,570,197.82

(A)-(B) = C:                                                                                                                         -9.321.84

 Unreconciled Journal Entry Lines (D)                                                                                 -8.121.84

Outbalance =    C - D                                                                                                            -1.200.00

 

 

The client imports receipts and payments transactions from a custom system and Creates GL Journals, which are then reconciled to the bank statement lines. 

all standard bank tranactions such as unpaids,reversals,receipts,payments come through to the bank statements and are reconciled to Journal entries,journal reversals etc

 

At this stage, all Journals are posted.,nothing is sitting as unposted.