Bank Reconciliation – Out of Balance to General Ledger

This article outlines the steps to resolve an out of balance GL when reconciling your bank account via Bank>>Processing>>Bank Reconciliation.

The most likely reason you are out of balance to the GL is because you retrieved records through a specific date (10/01/2020 for example) but some of the records have been marked as cleared and must be needed for you to reconcile to the bank account.

To resolve this, ensure you also enter the date below in the “as of” date field.  Once you do that you will be in balance to the GL as well.

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