Improved warning message on tct Bank Account Reconciliation - Test

Modified on Sat, Jul 12 at 3:56 AM

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.

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