G/L doesnt balance

Morning
bank statement and G/L balance doesnt balance, they have a difference. how do u fix this.
Regards

Hi,
Perform a comparison between these two. See whether you can follow these steps.
Download the entries in SAP and segregate as per document type and debit/credit transactions
download the bank statement in excel
Compare the these entries and find the entries which are missing in both these sides.
These would be your open items for the current month and take the necessary action to correct it.
Warm regards,
Murukan Arunachalam

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=====
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Message was edited by:
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