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Hi All - I am facing an issue after posting my bank reconciliation statement it's automatically taking some wrong amount. Now I am on 65 number statement since the last two statements having the issue. attached the screenshot. Please need your help. Thanks
Hi,
Can you please elaborate. How you are getting issue. What is statement balance and what it should show?
Just I try to undo statement no.63 it has the same issue. Opening balance with 9,091.61
It should show as no.62 ending balance 132,719.93 then it should be opening balance of 63. but it shows 9091.61 which is the ending balance of sta no.9. just now I tried to undo statement no.63 again it's opening balance shows 9091.61
Yes, it should show 132,719.93 as Balance Last Statement. Can you check Bank Ledger Entries and balance of related Bank Account?
Are you sure no body has updated something in tables.
Nobody has updated I am sure. Any new statement creates or undo any old one its opening balance automatically generates with 9091.61 after post..even after changing the last statement balance amount. Why it's opening balance always with 9091.61. I think if I solve this one then all will be good.
On reconciliation page are you putting balance last statement manually or system picks automatically. And what is that?
By default when you create a new bank account reconciliation system picks the balance from the related bank account and populates its value in balance last statement. Can you check balance of your bank account UNITED OPERATING?
Generally, it takes automatic but for the last two statements manually putting due to facing this issue
May be your bank account BANKUNITED OPERATING has a balance of 9091.61 that is why system is picking it as balance last statement.
No. That's ok. There is something else
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