General Ledger Reconciliation Detail Report shows a diiference

Hi,
I am doing a bank reconciliation in EBS and when I take out the General Ledger reconciliation report I get a difference. My understanding is that the system tries to balance my bank statement balance at a certain date to the general ledger balance after taking into consideration all the unreconciled payments and receipts. Is this correct? If yes, then could this just be a timing issue? Is their any way of ascertaining why I am getting this difefrence?
Thanks.

Hi.
The difference corresponds to the amount shown in the Bank Statement Detail Report (Unreconciled).
Octavio

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