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Problem while do bank reconcillation

former_member225732
Contributor
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Hello Experts,

  One of my client doing Bank reconciliation for his Bank Account.

  Before for that account reconciliation are  not done.

  But in Last Amount it showing -24252 amount.

  If client doing the reconciliation for first time then it should show 0.00 in last balance.

  Why it showing -24252 amount over there ??

Please help me to sort out this issue.

Regards,

Sandesh

Accepted Solutions (0)

Answers (1)

Answers (1)

former_member225732
Contributor
0 Kudos

Dear Experts,

      Please give me solution.

Regards,

Sandesh S

former_member225732
Contributor
0 Kudos

Hello All,

   The user done reconciliation before and then cancel that reconciliation, therefore it showing that amount over there.

   My problem is resoved.

Regards,

Sandesh