Thursday, June 2, 2011

Minus record in reconcile bank statement


After post manual payment, go to reconcile bank statement and mark the check for reconciliation then press OK:

 and save the bank reconciliation:


then go to the A/P module and void the check, go the reconcile bank statement you will notice that the system created minus record:



this record is created to clear the marked check that have been voided. 

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