Dear All,
I have configured all the necessary steps of manual bank reconciliation but
the batch input session is not generated.
Further am preparing the statement for first time so i have entered the
opening balance in the Main Bank G/l. I have entered the opening & closing
balance in manual bank stat. But while posting the statement am getting an
warning mesg " Amt entered does not correspond to the account statement
account" & still the statement gets posted but the batch input session is
not generated. Kindly reply asap.
*
Thanks & Regards,
Nazia Shaikh*
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