Total cleared payments do not match on Bank Reconciliation Report

When running a Bank Reconciliation Report, the cleared payments on the first page do not match the total cleared payments listed within the report details.
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 > Bank Reconciliation Report.
2. Create a new Bank Reconciliation Report.

3. Choose affected bank account.
4. Choose affected Historical Reconciliation period.

5. Notice the total cleared payments at the beginning of the report and within the report detail do not match.

Environment

 Financial Edge
 7.87

Was this article helpful?


Thanks for your feedback! Did this solve your issue?

Comments (optional):


Thanks for your feedback!
We're glad it was helpful but sorry it didn’t solve your issue. If you need assistance, click Chat with Support below.
We’re sorry to hear that. Please tell us why.

 I don't like how this works.

 The answer is confusing.

 The answer didn't match what I was searching for.

Additional Comments (optional):


Thanks for your feedback! If you need assistance, click Chat with Support below.
Thanks for your feedback. Help us make our products even better by sharing details in our Idea Banks or our online Community.
Thanks for letting us know. We'll work on clarifying the information in the article. If you need assistance, click Chat with Support below.
Thanks for letting us know. We'll work on updating the search engine to return more relevant results.