Journal entries not getting reconciled.
Hi ,
User is creating Manual journals, which are appearing in the transactions available report and unable to reconcile the journals.
Navigate to bank statement and reconciliation
Query the bank statement
Click on available
we will see sweep in,payments,receipts and click on the sweep in we can see all the journals manually created
when trying to select journal entry for reconciliation system throws a error message.
'You only reconcile a statement line with the cashflow transaction that was created for the statement line'
Banker does not send the sweep in or sweep out details in the statement. How to create a Cashflow line/transaction