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Bank Reconciliation Reports show out of balance after reconciliation was completed and balanced
Article Number: 66115
Products:
We are currently evaluating this issue and will update this article when we have more information.
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
Environment
Financial Edge
7.87
7.86.93.0003
