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Balance Issues

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Issue: Last Transaction Balance does not Match with Current Balancedifference of K9 but no Transaction recorded for the 19/08/2016 10:04 AM

FH Central Courts
Current balance for account
ID:704193 19/08/2016 10:04
AM

Closing Bal captured for last TRX on the


18/08/2016

Closing Bal captured for last TRX on the


18/08/2016
last TRX on the 18/08/2016 but no TRXN for the 19/08/2016 as of Today 10:04
AM

OCL MD ACCOUNT

Issue: Difference in Balance displayed


Correct

In
Correct