KC,
When you print the Summary report, now does that compare to the Detailed report?
Is the adjusted balance the same as on the Bank Rec screen?
Is there a single bank rec whose date gets changed every month or is there a new bank rec created for each month?
We do have bug23910 which says:
When a batch of transactions with the same reference number and amount cross a page, some of the items are dropped and the adjusted balance on the detail report is incorrect.
This has been corrected in the next release of SL. Here are the workarounds suggested:
1. Select the Detail format
2. Click on the Sort tab
3. Put a page break on wrkcadetail.rcptdisbflg
4. Print the report with this modification on the sort tab
An alternative would be to:
In Crystal reports for 2063d, choose Report>Section Expert. Select each line on the left and see if the box is checked to Suppress Blank Section. If it is, remove it.