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450I have one GL transaction that showed in the Daily Cash Balance screen but was not included in the balance for disbursements.
I am thinking someone used Initialize Mode to change account before it was posted to the GL.
I updated the fields in GL Tran for the record and wanted to run CA Integrity check to recalculate the CASHSUMD records.
Can I use a start date of when the issue happened or do I have to go all the way back to the start of when activity is in the account?
For example can I start at 3/15/2021 or do I have to start at 01/01/2000 when the account was set up?
Hoping for a quick answer!!
Thanks!
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