465A – Bank Statement Out Of Balance

Modules > General Accounting – 09 > 465A – Bank Statement Out Of Balance
 CAUSE…The bank statement is out of balance.

RESOLUTION…Enter transactions in the grid to balance the bank statement, or change the processing option to allow for out of balance situations.NOTE: If the cancel button is clicked, all changes to the data will be lost, since the F0917 transaction records have not been updated. Finish the transaction with the correct amounts for balancing, then hit the OK button. 

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