Cleared receipts shown as unreconciled on General Ledger Reconciliation Detail

Hi Gurus,

We have some AR receipts that do not have a corresponding bank statement. These receipts were manually cleared from Cash management.

When 'General Ledger Reconciliation Report' was run, it shows these receipts as unreconcilled. As a result the report shows difference (GL Cash Account Balance - Adjusted Bank Statement Balance) for amount of such receipts. Due to this we are unable to conclude the cash management period end process. Can someone help me understand the best course of action to take to get the difference off the report?

Thanks

Srikanth