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bank acc. reconciliation
garry23
Member Posts: 2
Dear all,
I have the following issue regarding bank acc. reconciliation. My customer has imported information into the bank acc. reconciliation journal using the bank interface. In a next step she has just controlled her figures and tried to set the appliance. Unfortunately she has posted one line with the type "difference". Now there is a difference regarding the sum on the bank account card and the related G/L account card.
Does someone has an idea how to solve this problem?
Please contact me.
kind regards
Garry
I have the following issue regarding bank acc. reconciliation. My customer has imported information into the bank acc. reconciliation journal using the bank interface. In a next step she has just controlled her figures and tried to set the appliance. Unfortunately she has posted one line with the type "difference". Now there is a difference regarding the sum on the bank account card and the related G/L account card.
Does someone has an idea how to solve this problem?
Please contact me.
kind regards
Garry
0