Client Disbursement Recovery Balances Do Not Reconcile from the Client Ledger to the G/L 1210 Account for Accrual Accounting
There is an imbalance between the Client Disbursement Recovery balances on the Client Ledger and the General Ledger Client Disbursement Recovery control account 1210. The imbalance can appear on the G/L Reconciliation Report under the Client Disb Recov section.
An amount appears in the Client/Journal column of the G/L Reconciliation Report when there is an imbalance between the Client Ledger and the G/L for the Client Disbursement Recovery. An imbalance can occur for the following reasons: