• Auto-created Bank entries from "Auto bank reconciliation" showing as Unreconciled

    In Auto Bank Reconciliation(A/P-A/R Accounting-->Bank transactions-->Advance Bank Statement-->Bank Transaction management), I have created manual payment/receipt entry while validating the statement, these entries are not auto matching and showing in…
  • X3 Bank Reconciliation Report showing details of items reconciled

    Is there a report in X3 that will show the items reconciled per reconciliation completed? RAPBAN just shows the "after reconciliation" view and most auditors require a report of what was reconciled Thanks