GL Account out of Balance with its Corresponding Journal
The GL Account could be out of balance with a Journal for one of the following reasons:
- A general journal entry is posted to a control account
- An entry is back-dated to a month that is already closed
- A check (cheque) or expense recovery is posted to a control account
To correct a GL account that is out of balance with its journal, refer to the Balancing the GL Reconciliation Report.