Escalation Release- August 2025 Release 23.10.22.1 (August 15, 2025)

EFIN-135770

Duplicate Journal Entry- Created when the interim close was run.

In Fund Accounting → Periodic Routines--> Year End → Interim Close.

Duplicate Journal Entries were created when the interim close was run and when fund only is not checked. We have corrected the interim close to create journal entries and update general ledgers balances accordingly.

EFIN-135864

Fixed: Duplicate Payroll Void entries in Bank Account Reconciliation

Issue: Payroll void entries were appearing twice in the Bank Account Reconciliation Payroll Voids tab, causing reconciliation confusion.

We have fixed the display logic to show payroll void entries only once, while maintaining correct data storage. Users will now see accurate, non-duplicated payroll void entries during bank reconciliation.