| Description |
*This issue relates to i21 Help Desk ticket:* [ HDTN-319159 - Cannot Reconcile Bank Account|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-319159]
*This issue relates to i21 Help Desk ticket:* [ HDTN-319213 - Database Restore Request - 162.255.85.112 or 74.208.157.204|https://helpdesk.irely.com/iRelyi21live/#/HD/Ticket/?ticket=HDTN-319213]
Steps:
[https://jira.irelyserver.com/secure/Tests.jspa#/testCase/HUO-T59]
Issue:
I can only assume something went haywire with one of the failed upgrade attempts.
BDEP-5522 dated 10/4/23 cleared the bank for $92,984.17 which is correct. However the G/L posting for BDEP-5522 is for $278,952.51, which is incorrect. This creates a difference of $185,968.34 which is the difference between the G/L bank account balance and the bank reconciliation. Please help. Thanks!
Accpted:
Should not allow multiple posting of BDEP
Should show warning message
{color:#b8312f}Post{color}
{color:#b8312f}The transaction is already posted.{color}
{color:#b8312f}OK{color}
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