The Summary section on the last page of the Bank Reconciliation Report has a $0 amount for Posted, Outstanding Deposit Adjustments. However, when printing 'transaction details for reconciling the cash account(s) to statement', it lists several Posted, Outstanding Deposit Adjustments. When comparing those transactions to the Bank Register, however, those transactions are set to 'Do not post.' This results in the 'Adjusted Bank statement balance', and therefore the 'Out of balance by' amount to be incorrect.
We are currently evaluating this issue and will update this article when we have more information.
Steps to Duplicate
1. In Accounts Payable>> Reports>> Bank Account Reports>> Bank Reconciliation Report>> open BBTest>> Preview** **Note: pg. 11 for 'Bank statement ending balance 06/30/0215:' there is no balance for 'Add: Outstanding posted deposit Adjustments' pg. 16, however, has several transactions in Outstanding Posted Deposit Adjustments. This results in the 'Adjusted Bank statement balance', and therefore the 'Out of balance by' amount to be incorrect. The amounts for Outstanding Posted Payments match on those two pages, though. 2. Select Banks>> Open Register>> click Filters>> General: for 'Show deposits with these dates', write 6/30 in the 'To' column>> Transaction Type: only select Adjustment-Deposit>> Transaction Status: only select Outstanding>> Post Status: only selected Posted** **There is only 1 transaction which is not a transaction listed in the details of the report 3. Select Filters again change Post Status to only Do not post** **All of the transactions show in the Details on page 16 of the report are shown