Error - Update Cannot Be Performed Until All Cards Are In Balance

When the credit card account is set up to ‘Track sub-account card detail’ in Account Code File Maintenance, the software will verify that each individual card has been ‘balanced’. The software will compare the amount stored in the new Reconciliation Card Detail Table for each card with the sum of the ‘cleared’ transactions stored in the Check Reconciliation Table for that same card, and if any difference is found on any card, then the update will be disallowed.