Article Details
Id:8864
Product:finPOWER Connect
Type:FIX
Version:1.04.00
Opened:14/06/2011
Closed:14/06/2011
Released:10/08/2011
Job: J007588

Close Accounts; "Net Balance" shown in summary may not match that shown in the grid

The "Net Balance" shown in Close Accounts wizard summary may not match that shown in grid.

To recreate, the Account must have standard transactions that have not yet been processed but will be processed before the Close date. It must be also be paid off before one of the standard transactions.