Forum Post: RE: CA Bank REC GL Balance

I was actually looking at why the GL Reconciliation Balance from the GL is not the GL balance in the Ledger or account history or currency account table.  I was hoping to better understand that calculation.  In February, that amount was the amount in the GL accthist, in March when changing the period to 03-2013 the value changes to something other than that value.

I ran the GL integrity checks but found no inconsistencies.

Thanks,

Dave