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Bank and Ledger reconciliation report

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Hi all

While generating the Bank/Ledger reconciliation report, i am getting the difference:

I compare the ledger transaction list report with the bank statement, it is matching, and bank statement with the trail balance it is matching. And the amount mention in the report  under bank balance, i haven't found this amount. Please advise how i can reconcile and find out the mismatch amount.

Thanks in advance.


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