General Ledger Position : General Ledger Cash Account Balance 185,046.01 Bank Position : Bank Statement Closing Balance 300,000.00 + Unreconciled Receipts 94.52 - Unreconciled Payments 1,080.08 +/- Unreconciled Journal Entries 934,190.41 +/- Lines Marked As Errors 0.00 ------------------------------------------------------------------------ --------------------------- Adjusted Bank Statement Balance 1,233,204.85 DIFFERENCE (GL Cash Account Balance - Adjusted Bank Statement Balance): -1,048,158.84* =========================== * What is this amount consisting of??Can we assume value as Total Unreconciled Statement Lines? Transaction Line Transaction Statement Number Date Maturity Date Type Number Curr Amount Account Amount ---------------------------- ------------ --------------- ---------------- ----------------- ----------------- ----------------- 0205701001470424AUG2009 24-AUG-09 24-AUG-09 Stmt-Receipt MYR 50,037.17 50,037.17 0205701001470424AUG2009 24-AUG-09 24-AUG-09 Stmt-Payment 605861 MYR 50,000.00 -50,000.00 0205701001470424AUG2009 24-AUG-09 24-AUG-09 Stmt-Receipt 49827 MYR 2,350.00 2,350.00 0205701001470425AUG2009 25-AUG-09 25-AUG-09 Stmt-Receipt 297678 MYR 110.34 110.34 0205701001470425AUG2009 25-AUG-09 25-AUG-09 Stmt-Receipt 530975 MYR 500.00 500.00 0205701001470425AUG2009 25-AUG-09 25-AUG-09 Stmt-Receipt 290063 MYR 94.89 94.89 0205701001470425AUG2009 25-AUG-09 25-AUG-09 Stmt-Receipt MYR 684.22 684.22 0205701001470426AUG2009 26-AUG-09 26-AUG-09 Stmt-Receipt 720451 MYR 30,524.98 30,524.98 0205701001470426AUG2009 26-AUG-09 26-AUG-09 Stmt-Receipt 516805 MYR 2,000.00 2,000.00 0205701001470426AUG2009 26-AUG-09 26-AUG-09 Stmt-Receipt 358596 MYR 59.35 59.35 0205701001470426AUG2009 26-AUG-09 26-AUG-09 Stmt-Receipt MYR 572.37 572.37 0205701001470426AUG2009 26-AUG-09 26-AUG-09 Stmt-Receipt 9551 MYR 200.00 200.00 0205701001470426AUG2009 26-AUG-09 26-AUG-09 Stmt-Receipt 200943 MYR 1,118.80 1,118.80 0205701001470426AUG2009 26-AUG-09 26-AUG-09 Stmt-Receipt 97367 MYR 59.40 59.40 0205701001470426AUG2009 26-AUG-09 26-AUG-09 Stmt-Receipt 80330 MYR 47.00 47.00 0205701001470426AUG2009 26-AUG-09 26-AUG-09 Stmt-Receipt 69933 MYR 16.00 16.00 0205701001470426AUG2009 26-AUG-09 26-AUG-09 Stmt-Receipt 182811 MYR 153.75 153.75 0205701001470426AUG2009 26-AUG-09 26-AUG-09 Stmt-Receipt 61017 MYR 240.00 240.00 0205701001470426AUG2009 26-AUG-09 26-AUG-09 Stmt-Receipt 386535 MYR 91.77 91.77 0205701001470427AUG2009 27-AUG-09 27-AUG-09 Stmt-Payment 605865 MYR 50,000.00 -50,000.00 0205701001470427AUG2009 27-AUG-09 27-AUG-09 Stmt-Receipt 354957 MYR 14.70 14.70 0205701001470427AUG2009 27-AUG-09 27-AUG-09 Stmt-Receipt 202099 MYR 80.93 80.93 0205701001470427AUG2009 27-AUG-09 27-AUG-09 Stmt-Receipt 410206 MYR 179.55 179.55 0205701001470427AUG2009 27-AUG-09 27-AUG-09 Stmt-Receipt 511895 MYR 41,489.21 41,489.21 0205701001470427AUG2009 27-AUG-09 27-AUG-09 Stmt-Receipt 341951 MYR 410.00 410.00 0205701001470427AUG2009 27-AUG-09 27-AUG-09 Stmt-Receipt 613503 MYR 733.06 733.06 0205701001470427AUG2009 27-AUG-09 27-AUG-09 Stmt-Receipt 105746 MYR 919.50 919.50 0205701001470427AUG2009 27-AUG-09 27-AUG-09 Stmt-Receipt 340915 MYR 13.47 13.47 0205701001470427AUG2009 27-AUG-09 27-AUG-09 Stmt-Receipt MYR 150.65 150.65 0205701001470427AUG2009 27-AUG-09 27-AUG-09 Stmt-Receipt 198708 MYR 56.01 56.01 0205701001470427AUG2009 27-AUG-09 27-AUG-09 Stmt-Payment 605864 MYR 50,000.00 -50,000.00 0205701001470427AUG2009 27-AUG-09 27-AUG-09 Stmt-Receipt 42521 MYR 1,000.00 1,000.00 0205701001470427AUG2009 27-AUG-09 27-AUG-09 Stmt-Receipt 984395 MYR 670.00 670.00 ----------------- Total Unreconciled Statement Lines -65,200.02* * Can we compared this amount with DIFFERENCE (GL Cash Account Balance - Adjusted Bank Statement Balance)? Will this 2 amount tally with each other? What is the possibility this amount to be tally?