Hi, we use the bank reconciliation module, and record all cash entries as either a reconciliation transaction or a bank transaction.
(1) No variance within the Bank Rec Module:
(2) G/L account is off by $887K
(3) I know the main difference, which is a Purchasing item. HATB and G/L for AP tie. I have run all suggested fixes. If I need to book at adjusting JE to the GL, what other side do I use, since the AP subledger matches the GL?