We recently transitioned to AS and I am reviewing our bank reconciliation reports (unfortunately during our annual audit) and noticed that the math isn't tying out for the bank rec. reports.
For example, my bank statement ending balance is $212,526 and the bank reconciliation report shows $575.04 in outstanding disbursements and $25 in outstanding deposits, but our bank balance per the GL is $196,001. I don't see how that can even be possible. Is there a bug that I am unaware of...or a step that we missed? Typically those items should tie out.
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