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Former Member
Dec 02, 2011 at 05:15 AM

Negative Balance of house bank not showing up in ff67 bank reconciliation

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I have negative balance in my House Bank. So when I do Manual Bank reconciliation, the opening balance that is picking up is without negative sign. Hence the amount is taken as Debit balance by the system. This is causing problem in reconciliation.

Please suggest any way, by which the system automatically picks up the credit balance/negative balance of the house bank in ff67.

If I manually try to enter the negative sign before/after the amount, the system says" enter a numeric value"/

The system should pick the correct balance in ff67, with negative sign.

Please advise.