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Help with Initial Bank Reconciliation

in Ask A Guru 3 comments

I have setup our bank reconciliation module according to the powerpoint provided to me by our implementation team. The setup reconciliation from before cutover appears to be done correctly as we have the reconciled bank balance and total on the reconciliation report tie to our bank statement and balance sheet respectively. The unreconciled items equal the outstanding items from our previous system. However, when I complete the first real reconciliation in the system, the total on the reconciliation report does not tie to the balance sheet anymore. I have tried re-doing the first month's reconciliation with Reconcile Account Statement and

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