How do we match open tolerance adjustments with the GL adjusting journal entries once booked?
Summary:
We have identified our unreconciled amount in a transaction-matching account is the result of tolerance adjustments that have been made in ARCS that need to be written off the account via a manual JE, with the manual GL adjustment JE to be subsequently matched in ARCS, but we can't find the tolerance adjustments to match to our manual JEs against.
Content (please ensure you mask any confidential information):
Please bear with me as I may not be using proper ARCS terms here.
Example:
We have a $25 matching tolerance. We match two transactions that leave $8 remaining. Where does that $8 "go" in ARCS to be matched to later once the adjusting entry is recorded, so we no longer have an unreconciled difference?
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