No.
Both the GL Bank Balance is correct, and the BR is balancing each month.
The most recent BR Bank Rec posting has been for May.
If I take note of the GL Bank Balance for May, June, or July and then I look at the BR and check out the "As of" amount for May 31, June 30 or July 31 the two values are always off by $1521.
My question is how to get the "As of" amount to match the GL Bank, without throwing off the Bank Rec.
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Samuel Kopstick
S Kopstick & Associates Inc
Toronto, ON