Hi,

I am trying to set up Bank Reconciliation in MAS500 and keep getting variance on the book balance? Any idea where it is coming from? Before I started the bank rec, I unlinked the GL and processed a bank transaction to enter Beginning GL balance which is the GL balance for the beginning of that month and also posted one bank rec. with bank balance. then when I started reconciliation I got difference on both sides (cleared and outstanding) but then the second month the cleared difference was gone and the outstanding difference still exist. Any idea how I can get rid of that?

Thank,

MShah