Skip to main content

Notifications

Announcements

No record found.

Microsoft Dynamics SL forum
Unanswered

Cash Manager: Adjusted Amount Difference between Screen and Bank Reconciliation Summary report

Posted on by 1,440
My client is using cash manager and is encountering a difference between the adjusted balance on the bank reconciliation screen vs the adjusted balance that appears on the /Bank Reconciliation Summary/ report.  See the screenshots below.  To troubleshoot, we backed up the database and ran the integrity check for the bank account, but it had no affect.  Any thoughts as to what may be causing the discrepancy?  The bank was successfully reconciled.  Please advise.  Thank you.
 
////
 
////
 

Helpful resources

Quick Links

Dynamics 365 Community Update – Sep 9th

Welcome to the next edition of the Community Platform Update. This is a weekly…

Announcing Our 2024 Season 2 Super Users!

A new season of Super Users has arrived, and we are so grateful for the daily…

Leaderboard

#1
André Arnaud de Calavon Profile Picture

André Arnaud de Cal... 290,252 Super User 2024 Season 2

#2
Martin Dráb Profile Picture

Martin Dráb 228,089 Super User 2024 Season 2

#3
nmaenpaa Profile Picture

nmaenpaa 101,148

Leaderboard

Featured topics

Product updates

Dynamics 365 release plans