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  1. CFA MX
  2. CFAMX-22615

Opening Change fund does not match previous closing change fund

    Details

    • Type: Customer Defect
    • Status: In Dev (View Workflow)
    • Priority: Major
    • Resolution: Unresolved
    • Affects Version/s: CFA 2022R4
    • Fix Version/s: None
    • Component/s: Deposits
    • Labels:
      None
    • VTask #:
      VTASK0503072

      Description

      Opening Change fund does not match previous closing change fund

       

      Select * from tbFloatMovement where EntityID = 5 and storetimestamp > '2022-10-30' order by 4

       

       

      -10/31 closing change fund balance: $2808

      -11/01 opening change fund: $2938

      -Fund is $130 short due to error

        Attachments

        1. image-2022-11-02-05-07-50-964.png
          23 kB
          Wesam El-Gendy
        2. image-2022-11-10-17-19-21-544.png
          22 kB
          Sree Surapaneni

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              • Assignee:
                wesam.el-gendy Wesam El-Gendy
                Reporter:
                wesam.el-gendy Wesam El-Gendy
              • Watchers:
                0 Start watching this issue

                Dates

                • Created:
                  Updated:

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