Cash Manager not in balance with the GL

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Posted on by Community Member Microsoft Employee

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

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Butch Adams 4,757 on at

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RE: Cash Manager not in balance with the GL

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.
Community Member Microsoft Employee on at

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RE: Cash Manager not in balance with the GL

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
Butch Adams 4,757 on at

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RE: Cash Manager not in balance with the GL

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.