I have a question regarding how to get the bank balance and GL balance on my bank account to match the bank account balance on the bank account reconciliation. Currently I have the bank statement lines all matched against corresponding transactions in the bank account ledger entries. There are four not matched transactions on the bank account ledger entries. Two of them cancel each other out, and the remaining two are outstanding checks. The GL account balance and bank account balance at 03/31/25 match at -16.48, but on the bank statement, it shows 124.38. So, it is out by 140.86 on the GL account and bank account balance. I tried to increase the bank balance by entering a journal entry for 140.86 debiting the bank account and debiting the bank GL 10200. But this did not work as the test report for the bank account reconciliation increased the bank and GL to 124.38, and the bank account balance on the statement showed 265.24, so still out by 140.86. What is the entry or reversal I need to do to ensure that the GL account and bank balance shows 124.38 on 03/31/25, to match the 124.38 on the bank account balance on the statement balance side?
