Description |
Steps:
1. Grab Fort Books 01 database
2. Cash Management Bank Rec
3. Use date 9/30/2018, and uncheck all cleared transactions after 9/21/2018. I've moved on since screen shot below. The goal is to get the difference at $0
4. Enter the data in the screen shot below
5. Click reconcile
Issue: Unable to reconcile error message is incorrect. The difference is $0, therefore should allow us to reconcile the bank account.
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