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There is a variance in the GL and it doesn't balance to the Costing Report and is missing a component or cost account

Balance the General Ledger

GL batch totals don't balance to the total in the GL file when the Debits or Credits are added together, when a debit or credit is reversed.

General Ledger batch totals are not the same value as the total cost on the Costing or Payroll reports

A component, addition, deduction, or leave reason is included in the GL batch, but it appears twice or is missing, creating a variance or imbalance.

Report to locate a component in the General Ledger Batch

Guides to balance your General Ledger (GL).

General Ledger - Balancing

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