When the correction entries are processed through Reconciliation form, the difference is appearing in the report.


*** [BUSINESS PROCESS] *** Step1: Create a new Bank Account & Main account and setup as below setup Step 2: Process payment for Vendor. Post two lines with some amount for above new bank created. Step 3: Process Bank Account reconciliation Step4: Notice the issue. ***[REPRO STEPS GROUP] *** Te...

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Category: Cash and bank management (256)

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