| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-207142 - Bank Reconciliation 02|http://helpdesk.irely.com/iRelyi21live/i21/#/HD/Ticket/?ticket=HDTN-207142]
Database: 01
Version: 17.3.1218.199
Found this issue in 17.3(customer) and 17.4 (FB)
Steps to Recreate:
1. Find a check in prior period that has not cleared.
2. Take a look at Cash Management > Bank Reconciliation > bring up the checkbook using the last reconciliation date. Verify that the checkbook GL balance differen is $0.
3. Void the check using current date.
4. Go back to Bank Reconciliation and verify the GL balance difference using the same date used in #2.
Issue: There should be a balance difference now by the amount of the voided check.
If you look using today's date, it will be balanced, but as of the original date it will not be.
Blocker: They are unable to proceed to next month until this is complete and they can click the reconcile button.
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