Bank Reconciliation Report Shows Out Of Balance after Reconciling

Bank Reconciliation Reports show out of balance after reconciliation was completed and balanced
We are currently evaluating this issue and will update this article when we have more information.

Steps to Duplicate

Steps to Duplicate:
1.) In Accounts Payable, go to Reports > Bank Account Reports > and create a new Bank Reconciliation Report
2.) Select Last Completed Reconciliation
3.) Preview the report
4.) Note: At the end of the report, there is an out of balance for Posted Outstanding Payment Adjustments
5.) Note: In the Posted Outstanding Payment Adjustments section of the report, there is nothing that matches the cause of the out of balance


 Financial Edge

Was this article helpful?