Short Answer: Open the account detail and check the 'Unexplained difference' area — if it shows 'Difference fully explained' in green, reconciling items cover the difference.
PreRequisites
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Be signed in.
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Open the account detail view.
Steps
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Open the account detail for the account you want to check for example 'Bank A/c'.
Account detail shows GL balance and Supported balance. -
Find the box labeled 'Unexplained difference'.
If you see the green label 'Difference fully explained', the net reconciling items equal the difference. -
Also compare the 'Difference' and 'Reconciling items' amounts shown above the 'Unexplained difference' line.
The numeric values make it clear whether the reconciling items cover the difference.
Troubleshooting
- Unexplained difference area doesn't show 'Difference fully explained' even though numbers look similar.
LikelyCause: There may be rounding differences, or reconciling items are not fully applied.
Action: Review the listed reconciling items and supporting items to ensure amounts have been added correctly.