Currently, if a transaction is reversed in a future period, it is included in the outstanding totals on the summary tab of the bank rec, but it doesn't appear on the reconciliation tab, nor does it appear on the Reconciliation Status report. This causes the report and the bank rec to be out of balance with each other. I have had numerous clients not be able to post their bank recs as a result. This needs to be fixed.

by: Dane H. | over a year ago | Financial Management