And the other thing I am reminded of (after spending quite a bit of time with a client on this this morning) is to remember that if you are doing a bank reconciliation through 3/31 and you mark an April transaction as being cleared it will be included in the calculated balances of the bank recon printed through 3/31.

This error is typically detected by printing the bank recon and the bank recap through the same date and seeing that you get two different numbers.

And the other thing I am reminded of (after spending quite a bit of time with a client on this this morning) is to remember that if you are doing a bank reconciliation through 3/31 and you mark an April transaction as being cleared it will be included in the calculated balances of the bank recon printed through 3/31.

This error is typically detected by printing the bank recon and the bank recap through the same date and seeing that you get two different numbers.

This sounds like something I could of done.  Is there a way to print past recap reports even though I've done my monthly period ends? I believe I possibly made my mistake in Jan or Feb. There is something missing on my GL report, and I cannot for the life of me locate this (or these) transactions that aren't allowing my Rec & GL match up.

I've matched my Bank statement with my Bank rec and all looks well, so I'm lead to believe an entry is missing on the GL since all of our entries (aside from checks) are manual.