Bank Reconciliation & Bank Statement Reports Updated

We found that the base Business Central reports do not accurately display outstanding checks and deposits, and we have reverted to the Fundamentals versions of these reports with some additional modifications.

We have improved the Bank Reports, including the Bank Account Statement report, Bank Account - Reconcile report, and Bank Reconciliation- Test report. We identified a defect in the Bank reports where voided checks were appearing in bank account ledger entries on the bank reconciliation page. Furthermore, we have made adjustments to the logic of how the data is displayed in the report.