Solution Properties Solution ID: 224924750070625 Last Modified Date: Mon Jul 05 17:03:55 UTC 2021 Taxonomy Path: Category//Transactions//Bank//Reconciliation Author: [email protected]

The Adjusted Bank Balance is incorrect on the Cash Management Bank Reconciliation report (Bank Reconciliation in progress) Description Cause When there is a Reconcile that has been started and not finished, the Last Reconciled Balance on the bank record is not updated. The Adjusted Bank Balance on the report uses the Last Reconciled Balance as a starting balance when calculating. Resolution Finish the in-progress bank reconciliation.DocLink: Reconciling the Cash Management Bank Reconciliation Report and General Ledger Defect ID Steps to duplicate Related Articles