[Bank Reconciliation] - Reconcile

Issue No: CM-2749
Created 4/11/2024 7:41:32 PM
Type Bug-Ongoing UAP
Priority Blocker
Status Closed
Resolution Fixed
Fixed Version 24.1
Description *This issue relates to i21 Help Desk ticket:* [HDTN-341082 - Database restore request - Financials Server 2|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-341082]\\

This issue relates to i21 Help Desk ticket: HDTN-257065 - UAP-Test Cases and Automation

  Steps: [https://jira.irelyserver.com/secure/Tests.jspa#/testCase/WDO-T81]   * +Reconcile+ 1. Cash Management > Activities > Bank Reconciliation      !image-2024-04-12-07-59-52-493.png!   !image-2024-04-12-08-00-48-623.png! !image-2024-04-12-08-02-24-369.png! Bank Statement Ending Balance As of value returns to 0 after reconciling   Difference amount returns after reconciling     *Expected* Ending Balance Per Bank should display amount input in Bank Reconciliation and Report Viewer screen   Difference should be 0 in Bank Reconciliation and Report Viewer screen