Bank Statement Detail Report shows underreconciliation for a reconciled
Bank has charged 477.96£ towards 'NSF' in one of the statements. Out of this, receipts worth 438.68£ were identified and reversed. An indemnity claim has been raised with the bank for the balance. However, to record the further charges deducted a miscellaneous payment (receipt with a negative amount) was created for the balance -39.28£. This has totally reconciled the bank statement line.
But the Bank Statement Detail Report for this statement shows an under reconciliation for 78.56£ for this staement line. It is exactly twice the difference amount noted above. It looks like the report arithmetically sums up the lines reconciled against it but the form reconcilies correctly.
But the Bank Statement Detail Report for this statement shows an under reconciliation for 78.56£ for this staement line. It is exactly twice the difference amount noted above. It looks like the report arithmetically sums up the lines reconciled against it but the form reconcilies correctly.
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