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

The Running Balance.

The Account Balance

The Journal Entries

The Journal Entries


How to solve this?

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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

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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

https://www.odoo.com/forum/help-1/how-does-the-journal-balance-in-gl-accounting-dashboard-get-calculated-in-odoo-191739

Thanks

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