Reconciliation Adjustments

Evelyn Falanga's Avatar

Evelyn Falanga

14 Dec, 2024 06:35 PM

In what account is the reconciliation adjustments recorded?

Thank you

  1. 1 Posted by dwg on 14 Dec, 2024 09:05 PM

    dwg's Avatar

    If you are referring to the Adjust Account Balance feature, it is record in a field in the Account information and works similarly to the initial balance, it is not recorded as a transaction.

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