Running Balance in Odoo 16 CE not Match with Actual Balance

Question

In my Odoo 16CE, the Running Balance does not match with the actual balance.
The Running Balance.
The Account Balance
The Journal Entries

How to solve this?

Peskie · Accepted Answer

Hi Mike
Have a look at this post I was having issues with running balance it might help.
https://www.odoo.com/forum/help-1/bank-reconciliation-running-balance-difference-from-general-ledger-and-bank-statement-249227 [1]

[1] https://www.odoo.com/forum/help-1/bank-reconciliation-running-balance-difference-from-general-ledger-and-bank-statement-249227

Nikhil Nakrani · Answer

Hello,
I think it's coming because of any miscellaneous transactions that is not entered in the Bank Statement but directly in the journal entry. You can check the following forum answer to get more details
https://www.odoo.com/forum/help-1/difference-between-bank-balance-in-the-general-ledger-and-in-the-bank-journal-221637 [1]
https://www.odoo.com/forum/help-1/how-does-the-journal-balance-in-gl-accounting-dashboard-get-calculated-in-odoo-191739 [2]
Thanks

[1] https://www.odoo.com/forum/help-1

Related Posts	Відповіді	Переглядів
How to adjust wrong journal balance Вирішено accounting journal balance journals	1 серп. 21	3373
Issue with Balance in GL. accounting balance CE Cybrosys odoo16features	1 бер. 24	2496
Accounting Reports amount in currency odoo 16 accounting odoo16features	0 лют. 24	1985
AttributeError: 'dict' object has no attribute 'id' Вирішено accounting odoo16features	1 лют. 24	4603
How can I raise a warning/message via a wizard in create function and continue with the transaction accounting odoo16features	0 лют. 24	2356

Це запитання позначене

Enjoying the discussion? Don't just read, join in!