DF-FA-24886-Bank Rec Balance Per Books not supported by Expanded GL Symptom The Balance Per books displayed in Bank Rec is not supported by the Expanded GL report or the Posted Transaction Report. Product Line MIP Fund Accounting Read more about DF-FA-24886-Bank Rec Balance Per Books not supported by Expanded GL
DF-FA-24848-Previously Cleared Items Showing Available to Clear Symptom Items previously marked as cleared can become ‘uncleared’ if the same reconciliation date is used and then subsequently ‘deleted’. Product Line MIP Fund Accounting Read more about DF-FA-24848-Previously Cleared Items Showing Available to Clear