In Bank/Ledger Reconciliation Report, we are getting a difference between Bank Balance and Ledger Balance for some of the Main Accounts, where General Ledger vouchers have multi bank transactions.

The Ledger Balance is appearing correctly while the Bank Balance appearing in Bank/Ledger Reconciliation Report is not matching with the Bank Balance of the Main Account.

We have raised a ticket with MS and the support engineer updated there is  already a bug logged under 512556 – “Create a voucher with multi bank transaction, there are difference in bank ledger reconciliation report although the balance in bank is same as balance in ledger”.

MS has agreed it’s a Product issue but currently not prioritizing for solving the bug. There is no workaround for the issue, and it impacts reconciliation accuracy and gives an incorrect report.

MS should prioritize this bug and fix it because there are no other reports which provide Bank/ledger reconciliation details.