AGRIS Customer Documentation
2 Useful Reports For When Bank is Out of Balance [Quick Tip]
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ACP > Report Manager > Advanced Reports, Standard - Bank/AP Disbursement Balance Verification Report
ACR > Report Manager > Advanced Reports, Standard – Bank/AR Payment Balance Verification Report
These reports match payments, coming or going, to the BNK package. They verify both sides of the transactions have been properly recorded. If one side is missing it will show here, otherwise the report will be empty.
If the Bank Register is off these reports may find the cause.
Created by DB 8/22/23
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