Description |
+ *Details:* +
!pastedImage_d39560_0.png! {color:#ff0000}+ *Issues:* +{color}
1. Voided misc check on deposit side was not accounted on Cleared Deposits that caused negative Ending Bal per Reconciliation
2. AR Payment was not accounted on Uncleared Deposits that caused negative Difference.
{color:#008000}+ *Acceptance:* +{color}
1. Voided misc check on deposit side should be accounted on Cleared Deposits
2. AR Payment should be accounted on Uncleared Deposits
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