You're almost there! Please answer a few more questions for access to the Applications content. Complete registration
Interested in joining? Complete your registration by providing Areas of Interest here. Register

ARCS Detail Balances - is there a way to clear the ARCS detail balances?

in Account Reconciliation 4 comments

Summary:

Amounts on the ARCS Reconciliation does not match with the amount in Detail Balances menu on the left. Looks like detail balances is pulling the details from a different table than the actual balance on the reconciliation.

Is there a way to clear the detail balances?

I have loaded the data using full refresh, still the detail balances did not get updated.

Bank statement balance on the rec does not match with detail balance, is there a way to clear the detail balances?


Tagged:

Howdy, Stranger!

Log In

To view full details, sign in.

Register

Don't have an account? Click here to get started!