How to remove transaction off account reconciliation report

Description

Cause

The reconcilation has not been saved for changes to the report to be updated.

Resolution

If transaction has been voided or reversed and the adjustment shows on the bank reconciliation when show corrections is selected. The customer will have to save the bank reconciliation first to have the adjusted transaction removed from the transaction report.

Solution Properties

Solution ID
220924160100338
Last Modified Date
Mon Nov 21 17:54:25 UTC 2022
Views
0