Business Value
When processing a Bank Account Reconciliation, Fundamentals will now print the balance variance between the G/L Balance and Bank Ending Balance.
Feature Details
Users will see a new warning message on the Bank Account Reconciliation - Test report. This report can be printed from the Bank Acc. Reconciliation page under the action Home >> Bank Account Reconciliation - Test.
If a variance exists between the G/L balance and Bank Balance, a new warning message will display the amount of the variance.
Was this article helpful?
That’s Great!
Thank you for your feedback
Sorry! We couldn't be helpful
Thank you for your feedback
Feedback sent
We appreciate your effort and will try to fix the article