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Dynamics 365 Community / Forums / Microsoft Dynamics GP (Archived) / Bank Rec & General...
Microsoft Dynamics GP (Archived)

Bank Rec & General ledger not balancing

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Posted on by Rita Wong 400

Hi all,

The amount of the bank account on my Balance sheet is higher than the amount on the bank reconciliation.  We don't use this account for AP or AR - so those subledgers do balance.  There have been no void cheques, etc through this account.

How do I find the cause of the discrepancy?

Any advise/suggestions are much appreciated!

Rita

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  • Rita Wong Profile Picture
    Rita Wong 400 on at
    Re: Bank Rec & General ledger not balancing

    I've figured it out!  Thanks!

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