difference between GL Cash Account Balance - Adjusted Bank Statement Balance

Hi All,

 we have a issue that there is a difference between GL Cash Account Balance - Adjusted Bank Statement Balance 20,329.60 for the period FEB -P02-13
and we have found that there are 7363.86 is unreonciled  transactions and unable to find for the rest of the balance

checked payables unaccounted Transactions where there are any payments reconciled but not acounted  but no transactions were there for the period

checked receivables subledger period close exceptions and unposted items report no transactions found.

The general ledger reconciliation report not showing un reconciled Receipts/payments , unreconciled Journal Entries and unreconciled cash Flows where as in the March General ledger reconciliation showing all the information.