Cash Manager: Adjusted Amount Difference between Screen and Bank Reconciliation Summary report

Posted on by SL_GP_BC_123

1,114

My client is using cash manager and is encountering a difference between the adjusted balance on the bank reconciliation screen vs the adjusted balance that appears on the /Bank Reconciliation Summary/ report. See the screenshots below. To troubleshoot, we backed up the database and ran the integrity check for the bank account, but it had no affect. Any thoughts as to what may be causing the discrepancy? The bank was successfully reconciled. Please advise. Thank you.