FIX1.04.00 · Released 10 August 2011

FIXfinPOWER Connect

Released in

1.04.00

10 August 2011

1. Opened14 Jun
2. Closed14 Jun
3. Released10 Aug

Article 8864 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.