Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-244488 - Create New Report - UnDeposited Fund as of|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-244488]
Currently, we do not have a way to reconcile Undeposited Funds as of a Date. By the time the customers are reconciling, they've already posted new transactions for the new month. Which means a report as of the previous month to reconcile against GL is not possible.
Please refer to [http://install.irelyserver.com/display/SAAP/Spec+-+Undeposited+as+of+Report]
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