Description |
Steps:
1. Created new Bank Account.
2. Assign to new Cash Account id.
3. Generate Check number
4. Go to Misc Check. Print and successfully commit the printed check.
5.Reopen the misc check and void.
Issue
The Reversing date is automatically defaulting to the day after the last reconciliation date of other bank. I cannot change the date of my check to say 04/20/2015.
!pastedImage_d35608_0.png! !pastedImage_d35608_1.png!
ACCEPTANCE CRITERIA
Should check per bank's last reconciliation date.
|