Consolidated items not reconciling while running the R09616 Process Auto Bank Statement

Hi All,

I have been working to reconcile a number of items with the
Auto Bank Statement Reconciliation and have some challenges.

We have a number of locations that accept payments with
various payment types accepted. These include debit, Visa, MasterCard, American
Express, Cash, checks, and etc. The deposits to the bank are next business day
for the credit and debit transactions grouped by card type and the cash and
check payment types are grouped together and the deposit can show the next day
or be a few days later. The information shows on the file we receive from the bank