Matching deposits referenced across multiple bank accounts result in partial matches

Description of Issue

Match results in a partial match, and previously selected items are not removed from the match screen and display with partial status

Cash account is used on multiple bank accounts

Context
  • Bank Reconciliation Manager
  • Bank Codes - Accounts
Cause


Resolution

If multiple bank accounts share the same cash account, either delete bank account record(s) or update them to remove the shared cash account so that only one account uses that cash account. 

Additional Information

If site attempts to delete an Account through Bank Codes > Accounts program and an error is received see: Error on execute delete when deleting Bank Code Account