Solution Properties
Solution ID:
223924250031758
Last Modified Date:
Mon Mar 27 14:35:12 UTC 2023
Taxonomy Path:
Category//Transactions//Bank//Reconciliation
Author:
LegacyAuthorUS
Why do I have an Adjustment Required in the Account Reconciliation with Outstanding Transaction Detail report?
Description
Cause

Adjustment Required is another name for Unresolved.

Resolution
  • The 'Account Reconciliation Summary Report' is for the reconciliation period in question
  • The 'Account Reconciliation with Outstanding Transaction Detail Report' is for reconciliations prior to the end date of the period in question
  • In other words, the Adjustment Required for 'Account Reconciliation with Outstanding Transaction Detail Report' is for the sum of adjusted amounts in prior periods plus the current period
  • Whereas the Adjustment Required for 'Account Reconciliation Summary Report' is only for the current period
  • The amounts should not be compared between the two reports
  • If your focus is for the current period, then use the 'Account Reconciliation Summary Report'
DocLink: Why do I have an adjustment required amount in my Account Reconciliation Summary Report if the account was reconciled?
DocLink: How do I get rid of the Adjustment Required in the account reconciliation report?

[BCB:159:Chat 50 CA English:ECB]
Defect ID
Steps to duplicate
Related Articles