Bank Reconciliation GL Balance on report does not match screen or GL ACcount detail

Issue No: GL-6928
Created 2/21/2019 2:07:47 PM
Type Bug
Priority Major
Status Closed
Resolution Fixed
Fixed Version 18.1
Description This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.   [HDTN-227028 - Cash Accounts|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-227028] GL balanace on bank reconciliation screen matches the GL Account Detail, but not the bank rec report.   Bank rec screen   !pastedImage_d112689_0.png!   GL Account Detail   !pastedImage_d112689_1.png!   Bank reconciliation report   !pastedImage_d112689_2.png!