System 21- Problem with Cash book balance in system 21

 Hello,
Sorry, Due year end activity...I have one more query for you.

I am having problem in closing cash book for system 21. The GL balance and
the cash book balance is not matching in the system.

The GL balance for the system is $3,209,394.19 - transaction code is 1/GLE

Account Code Enquiry

Account : 01008        Ledger BS   Acct typ Fisc Rpt ctl  03  01  01

Desc  . : Short Term Investmen,Overnight Deposit,            Post inhibit B

Annual budget:         0





Period 1012             Net movement                 Cum Balance



Budget . . . :                   .00

Actual . . . :            2339917.69                  3209394.19

Variance . . :            2339917.69-



Quantity . . :                 .000                        .000





Account  . . . . . . ? 01008           Period  . . . . . . . . 1012

Or Ledger  . . . . . ?                 Exclude matched txns? . 1    (0/1)

Budget code 1 or 2 . . 1   (1/2)       Year end  . . . . . . . FIS
(FIS/ALT)
Budget code 1  . . . ? AOP  1          Budget code 2 . . . . ? FOR  0



The cash balance ( transaction number 3/CSE) is showing balance of
$3,208,765.85 please see below print screen


16:22:44
Bank Account
Enquiry


Account 01008
655959783045000
               Aust Dlrs         Aust Dlrs         Aust Dlrs         Aust
Dlrs
X Period     Opening bal       Closing bal       Opening bal       Closing
bal

  1012         869476.50        3208765.85         869476.50
3208765.85

 Kindly let me know, how will adjust this discrepancy amount of 628.34 in
Cash Book?
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