Hello,

There was a Transfer posted in Bank Rec from a USD bank to a CAD bank.

The transaction was cleared and posted as reconciled in the USD. The transaction was reversed in CAD. It appears the CAD Reversal was posted to Bank Charges in the GL instead of the USD Account.

To correct, I debited bank charges and credited the USD bank through the GL (in source and home currencies for the credit entry) and the USD bank rec total agrees with our USD GL balance (using the correct exchange).

Is the bank rec module set to default GL to bank charges when a partially cleared transfer is reversed?

Thanks,
Lisa