Skip to Content
1
Former Member
Jan 02, 2012 at 10:32 AM

Manual Bank Reconciliation - Clearing acc. entries not getting cleared

1622 Views

I have configured Manual Bank Reconciliation with 3 G/L Accounts -

Main Bank A/c

Incoming Clearing A/c

Outgoing Clearing A/c

The nature of transactions is that mostly outgoing payments are made.

When i run FF67, i post the entries (which usually correspond to the entries in the Outgoing Clearing A/c). I am able to save and post these statements. However, no reflection is visible in the G/L Accounts, either in Main Bank A/c or in the Outgoing Clearing A/c.

The red icon is still present against the entries in the Outgoing Clearing A/c.

How do I resolve this? What is the reason for this error?