Our Bank Transaction Posting Journal for some reason, drops the "cents" amount off a particular GL Account.
Because we use these printouts to transfer all cash receipts to a spreadsheet for recons, AR team has to have this to the penny.
As an example one shows $233 and it is actually $233.08.
Users have to be able to see $233.08.
I do see that the Bank Trans Posting Journal has been modified, uncertain as to why. We also use Intercompany and Multicurrency. The particular account in question is flagged to CAD, not sure if that matters or not. Was sort of hoping it was an account level fix at this point as it impacts only one account.
Thank you for your help
Mark