Exactly Tom The GL and the Bank Rec do not match and when I try to do the Bank Reconciliation it is out of balance by the same amount. The GL shows $2332.39 more than the Bank Rec. However, every transaction in the GL is also showing in Bank Rec, and every transaction in Bank Rec is also on the Bank Statement. I did try rebuilding the bank rec files, but it didn't change anything. Thanks Joe
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