first of all you need to check if some info on the test report make sense.
check if there are entries posted directly to account 101000, if yes, you need to exclude that amount cause direct posting bypassed bank ledger entries and won't reconcile
the amount to be reconciled should be the difference between balance last statement and statement ending balance. for example, balance last statement is 100 dollar, the statement ending balance is 300 dollar, you need to reconcile 200 dollars.
then user could use auto match together with manual matching to make sure the rows on each side match and total difference is zero.
in your case, though error messages shows on the test report, it doesn't mean you won't be able to post it.
if you believe the matching is correct, go ahead and post it
without further info, it is hard to recommend more steps but this might help you better understand the bank rec process.
hope it helps
