Issue:
Balance per Bank and Balance per Books fields have a discrepancy even though the Deposits and Checks all cleared.
Source:
This was more than likely due to a Deposit or Check Correction made within the Bank Reconciliation in prior statements.
Resolution:
If users need to enter in a Deposit or Check Correction through the Bank Reconciliation module for what ever reasons, they then have to remember to go back to process the needed Deposit or Check for the correction amount. (via the AR Bank Deposit or AP Check modules)
ManEx system can not create the correcting transaction through the Bank Reconciliation module because the system will not know what the other side of the Transaction will need to be.
Note: User can also use the General Journal Entry module to process the correction transaction through the system. General Journal Entries also affect the Bank Balance within the ManEx System.
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