Hi,

My customer has a difference since a few months between GL Bank Account versus Bank Book Balance, not much - $ 2676.12 pesos - but dont found the issue.

Correct balance is the one in G/L but is less by that amount than Bank Book balance figure in Reconciliation.

How can I correct this to adjust Reconciliation book balance with G/L account figure?

They use Sage 300 2018.

Thank you very much