11409 2024-06-28 17:33:54 +0530 [Spartan Concrete Inc][Bank Reconciliation] - BR Issues. 2024-08-13 23:05:33 +0530 1 1 1 Unclassified ML customer DB'S validations Customer NO. 123568 Spartan Concrete Spartan Concerte Inc. MAC macOS Ventura CLOSED High Major --- 1 gshiva gshiva kpramod oldest_to_newest 42544 0 gshiva 2024-06-28 17:33:54 +0530 [Spartan Concrete Inc][Bank Reconciliation] - BR Issues. #1.1020 Savings COA, 0.01 Amount is displaying in Difference Field. Due to Bank Statement Field Entered Amount in decimals is literally high in decimals. If I Modify that unable to change the value. Again showing existing value only. Screenshot: https://prnt.sc/d1WWmg0xVdHG #2. -0.00 is Displaying instead of 0.00 in the Current Outstanding field in this COAs: -> 6020 - Bank Service Charges: Screenshot: https://prnt.sc/SRkdh5vRNpRz -> 2100 - FICA Payable #3.Ledger Balance & Difference Fields not displaying values in this COAs: -> 1300 - Deposits -> 1301 - Prepaid Inc Tax -> 1610 - Office Equipment -> 1620 - Const Vehicles -> 2900 - Inc Tax Payable -> 3100 - Capital Stock -> 3500 - Retained Earnings Screenshot: https://prnt.sc/8RL2ee8tbHP6 42761 1 ksagarika 2024-07-03 16:23:41 +0530 We will fix in next build 43885 2 btadepalli 2024-07-23 00:57:11 +0530 Please verify in 14.0.8 45186 3 brajasri 2024-08-09 15:19:09 +0530 #2 and #3 issues are working fine. Still, the issue is there in the #1 45599 4 btadepalli 2024-08-13 03:23:25 +0530 Fixed. 45613 5 bnandhini 2024-08-13 10:24:02 +0530 #1. still some point differences showing in 14.0.8-03 screenshot: https://prnt.sc/pNgR7HBJ32yv 45725 6 btadepalli 2024-08-13 16:06:47 +0530 Verify int eh replaced build 45726 7 btadepalli 2024-08-13 16:06:57 +0530 Verify int eh replaced build 45735 8 gshiva 2024-08-13 16:22:51 +0530 #1.Issue Exists - Screenshot: https://prnt.sc/mC-NAhTqufFe 45804 9 btadepalli 2024-08-13 19:13:26 +0530 Fixed, Verify in the next build 45829 10 gshiva 2024-08-13 23:05:33 +0530 #1.Working Fine Screenshot: https://prnt.sc/kD7NdwRXOSRR