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ReportHey guys,
I am having a very difficult time getting my rec to balance to a 0 difference between the GL and the sub ledger bank module. I am off
that is the potentially matched transactions. It doesn't have a gl side entry to it, to me that doesn't make sense. Any ideas? I matched deposits to receipts in batches, which is why those deposits are in the potentially matched and not in the matched section. What is baffling is that there is no matched entry on the gl side. Let me know.
Update - I Figured out why there were potentially matched transactions on the left, its because my date range was from 1/1/16 and didn't go back far enough. Now im seeing that the deposit amount isn't matching the receipt amount on the deposits. Any help is appreciated.
Update 2 -
I found out that for some reason the deposit isn't matching the receipts dollar for dollar, they are off $3262 which is why it is under potentially matched. That still doesn't explain why I am roughly 10k off. Has anyone run into this? What can I do? can I create a deposit to adjust the balance? Should my subledger module match my bank account balance or should the gl module?
Thanks,
Jordan
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