Using BV-2010
In the Account Reconciliation Summary there are 2 sections:
Statement Information - My bank reconciliation is in balance with my bank statement
General Ledger Information - My General Ledger Balance at March 31 is $6,321.86. The Adjusted Statement Balance after taking outstanding deposit/cheques into consideration is $3,709.77. This leaves a $2,612.09 Credit which is the Variance with GL Balance.
How do I correct my General Ledger Balance to reflect the correct balance of $3,709.77? I tried to adjust the general ledger by turning off integration, posting, then turning integration back on, but it did not work.
Suggestions?? Thank you!