Dear All,
I have a query regarding payment reversal.
While doing the reversal, the option 'Reconcile' was not checked. As a result, the reversed entry does not appear in the bank reconciliation to be checked. However the original entry and the reversed entry appear as unreconciled in the bank reconciliation report.
Grateful if I could get the implication of checking the option 'Reconcile' in the payment reversal and how can the 2 entries be eliminated from the bank reconciliation report.
