Receipt Status in Bank Statement Detail Report

 Dear All,

I have Imported Bank statement and reconciled the statement. All data in the statement file has been reconciled and bank statement each line status changed to Reconciled.

Then, I ran create Accounting program in AP, AR & CM and transferred data to GL.

When I ran the “Bank Statement Detail Report” in CM, Payments data status is Reconciled but Receipt data status is Cleared.

I looking for the clarification on Receipts status, why the receipts status is Cleared. It should be Reconciled same as Payment.

 

Regards,

Anjana J