Foreign current reconciliation/report difference

Hello Mattan 

 

Are you able to please confirm if it it showing that there is no out-of-balance while on the Bank Reconciliation but then shows differently on the report? 

Are you able to please send me screenshots of it showing the different amounts. I have provided some steps here to be able to check this.

• Go to Index to Reports, Banking, Bank rec report
• Click advanced filters
• On Accounts dropdown, untick all, then just tick the specific bank account and go OK
• Then once Select By gives a dropdown change it from Entered Statement date to List of recorded statement dates
• Select the most recent bank rec and click Run Report
• Note/copy the Expected Balance on statement amount
• Go to Banking, Reconcile Accounts, select the FX bank account
• Put date as last reconciled date and closing statement balance as the Expected Balance amount

Please let me know how you go.