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HI
I have found an issue in Bank Reconciliation in AX2012.
Scenario is as follows
All the transactions are matching with Main Account balance.
Main account balance is exactly matching with bank balance.
But total of reconciled and unconciled transactions are not matching with bank balance.
Please help me to resolve this issue.
Regards,
Nisheet
Hi Prem,
Thanks for your response.
I have checked Bank transaction report. Reconciliation status of these transaction is reconciled.
Issue is in account reconciliation report. Reconciled amount of these transaction in being added in beginning balance and it shows incorrect reconciled/closing balance. If I unreconcile these transaction, account reconciliation report shows correct balance. If reconciled, account reconciliation report shown wrong balances, closing balance on account reconciliation report becomes wrong to the same amount.
Regards,
Nisheet
Hi Nisheet,
Did you check the ' Bank transaction" report in Cash and Bank Management module which has reconciliation status for each transaction. You can compare this report with bank statement.
Regards,
Prem
I am using following path to check bank reconciliation
Cash & Bank Management-common-bank accounts-selecting the particular bank account-on bank account tab, clicking Account Reconciliation button-selecting reconciled statement - Print Bank Reconciliation
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