| Description |
Adjust the Bank account register to :
# Include ACH Transactions
# Include Deposits
# Basically all transactions that hit hte account as a full audit
# Once this is deployed we should remove the AP Check Register and replace with this query
it should replicate the bank transaciton detail table adn give full audit to account balance.
!pastedImage_d66224_0.png!
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-188335 - 16.4 Check Register in iRely totals wrong - Will remove CM Check register in 16.4|http://helpdesk.irely.com/iRelyi21live/i21/#/HD/Ticket/?ticket=HDTN-188335]
The Check register should show all transactions that are created in a specific checkbook. If you look at the attachment, notice the detail does not equal the total on the report. The check register should print all transactions posted in Bank register.
Please add the following selection criteria (Gap with origin):
!pastedImage_d66224_1.png! Please make sure there are totals on the report.
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