Bank Recon previous reconciled balance does not tally
The Previous reconciled balance field is a calculated field base on the sum of the previous presented documents.
when this field does not tally, and there is no red color document to indicate a change in value what commonly happen is a presented voucher has change bank.
the RV or PV was presented in a bank recon, however after the bank recon was done. the RV/PV was edited and the bank mode changed.
when you change the bank mode you can also change the COA.
the bank recon module cannot detect the change in COA so the voucher disappears in the recon module.
to resolve the issue.
reverse the RV/PV mode change. go back to the RV/PV and unpresented the voucher.
after this you can procced to make your changes and present the voucher in the correct bank.
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