Cash Account Transactions (20.010.00)
Reducing a single cash account and offsetting different liability accounts (tax payments in this case). Unfortunately, I released the batch with the reconciliation status set to "Outstanding". It should have been set to "Cleared" before I released this batch. The batch has been released but not posted to the G/L. What process/steps do I need to do in order to change the reconciliation status from "outstanding" to "cleared"?
We don't use the Bank Reconciliation screen (20.210.00) to reconcile this cash account. I'm thinking I need to use SQL to fix this but not sure what the system does with the Reconciliation Status fields - like if set to Cleared are other tables updated? Or is this just a status field that doesn't update any summary or detail tables?