Posted payment show in G/L & COA, but the entry is missing in Bank Trial Balance

Hi Experts,

We have posted a payment to vendor through payment journal.

Debit the Vendor Account, Credit the Bank Account.

The entry is showing in the General Ledger Entries.

Also, it is showing in the COA Bank account.

However, when we print the Bank Detailed Trial Balance report,

the transaction is missing and it cause discrepancies.

How can we troubleshoot this issue?

Thanks