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!
|