Receipts and payments not reconciling
Cozatec Global User
2-24-20
Standard ERP 2020-01-07
Version 85330525 for Windows

A client reports this issue to us, and it can be duplicated on the test system.
This issue is with Module > Nominal ledger > Reports > Bank Reconciliation
Reconciled receipts and payments reflect as outstanding in the report.

For example, in Demo data
1. Create invoice 20.01.2020
2. Create a receipt for that invoice on 02.02.2020
3. Reconcile that receipt: Module > Nominal ledger > register > account reconciliation
4. Run report: Module > Nominal ledger > Reports > Bank Reconciliation > the receipt made on the 02.02.2020 reflects on the report as outstanding.


Please assist.

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