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Reporti have made reversals from one subaccount to another but the same account. unfortunately the balance on the Trail balance is not the same with that in the cash manager
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i have made reversals from one subaccount to another but the same account. unfortunately the balance on the Trail balance is not the same with that in the cash manager
I'm still not sure we have all the information we need to solve it, but now I wonder if your transaction dates and period to post dates were in sync. Putting a July transaction date in the August period might cause what you describe.
Thanks Butch Adams but the issue is that when i create GL transaction report, the Acc/sub comb for the two has the same balance but when i try the daily cash balance inquiry screen, they have a different balance
Mubiru,
If I understand your comment the way you mean it, then the system is working exactly as it was designed. CM treats one acct/sub combo as one bank account. Your CM cash balance probably equals one of the acct/sub combos you were moving cash between.
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