Bank reconciliation worksheet disappears after each reconciliation
It has been confirmed as OOTB process, that the bank reconciliation worksheet (Cash and bank management > Bank statement reconciliation > Bank reconciliation) disappears from Bank reconciliation worksheet once some of the transactions are reconciled (cl...
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New
Cashbook transactions, reconciled against each other, should be viewed in Reconciliation relations
Cashbook transactions, the transactions that do not appear on the bank statement, for example, when cheque has been raised and then cancelled internally, cannot be viewed in Reconciliation relations for audit purpose and their reconciliation cannot be cancelled. Cashbook transactions can be ea...
STATUS DETAILS
New