Bank Register Running Balance does not match Bank Balance in FENXT Banks

The bank register in The Financial Edge database view as well as The Financial Edge NXT both allow for a running balance to show how each transaction affects the total with the account balance being listed separately. In The Financial Edge NXT, this balance does not agree to the total , while in The Financial Edge database view it does. 
We are currently investigating this issue and will update this article.

Steps to Duplicate

  1. Login to fenxt, then go to Treasury
  2. Select your bank and choose to open register.
  3. Look at the account balance in the Top Right of the register.
  4. Look at the transactions and the running balance and see they do not agree with the correct balance.


 Financial Edge

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