I am seeing a new Warning when I print the Bank Account Statement Testing Report.
I have downloaded my bank transactions and matched them with the Bank Account Ledger Entries. I tried matching Automatically and Manually and both ways give the same Warning.
After matching, my Total Difference = 0.00
I printed the Test Report, and each line is giving me the following Warning:
Warning! Statement No. must be for Check Ledger Entry XXXX.
The Sum of Differences = 0.00 and everything else looks good.
Any ideas?
