India Cash/Bank Report is not matching

Hi Gurus

We have one internal Bank Account i.e. “DEL CATV PETTY CASH” for which we have defined cash account code as 01.111.N001.134102.0000.000 in bank setup.

Now recently we have changed the cash account code to 01.125.N001.134102.0000.000

After changing the cash account code the report India Cash/Bank Book is not matching with GL balance for only that bank account i.e. DEL CATV PETTY CASH and for other bank accounts it is matching properly.

We pass the following entries for Petty Cash related transactions.

1) Invoice :- 

                    01.125.N001.134102.0000.000        DR

                            Liability                                                           CR

2) Payment (Through bank account - “DEL CATV PETTY CASH”)