We have discovered an issue in the Bank Reconciliation module for MS
When performing a bank reconciliation for a chequebook, the Select Bank
Transactions window displays all transactions from all chequebooks aswell as
the one you are reconciling, if you are using multiple chequebooks.
The expected results are that only transactions for the chequebook selected
should be seen and available for reconcile.
This is a bug as identified by MBS Support Team, but is not scheduled for a
fix prior to version 10
This is not acceptable as it is removal of prior functionality and causes
problems when trying to perform a bank reconciliation - an audit requirement.
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