The Bank Reconciliation for 02-2013 reflects $29k for the GL Balance which is exactly the GL ACCTHIST and CURYACCT balance reflects. When reconciling March, the 03-2013 period, the GL Balance is $184k in the Bank Rec but $50k in the ledger, ACCTHIST, and CURYACCT. Where does the GL Balance field value in the Bank Reconciliation line pull from?
I have rebuilt the CASHSUMD but no change. I have run the GL Integrity check but there were no errors on PTD or YTD balances.
Thanks,
Dave