| Description |
Note that when processing a bank transaction a user can select an offset account as the cash account - creating a reconciling entry on the bank statement but creating a no impact transaction in the general ledger.
Steps to duplicate:
1) go to bank reconciliation
2) click the add button on the grid of Bank Reconciliation
!pastedImage_d27133_0.png! 3) This will create an entry in GL that credits and debits the same account and it will put an amount on the reconciliation therefore throwing your GL out of blanace wiht the subledger.
!pastedImage_d27133_1.png! !pastedImage_d27133_2.png!
|