| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-230390 - Need help with a bank reconciliation|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-230390]
*Step to reproduce:*
# Using customer DB
# Go to CM > Bank reconciliation
# change bank account to 10
# Statement date = 3/5/2019
# Verify ending balance of Deposit vs exported excel file.
*Issue:*
I can downloaded the cleared deposits to Excel (attached). The total does not match agree.
and is off by 1, 137.00
!pastedImage_d120200_0.png|height=326,width=1270!
But GL vs bank account is balance
!pastedImage_d120200_1.png|height=716,width=1813!
*Accepted:*
Deposit and payments grid should be correct.
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