Bank Reconciliation Reports show out of balance after reconciliation was completed and balanced
Article
Number:66115
Products:
Accounts_Payable
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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