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reconcile

Cherrie Schilling's Avatar

Cherrie Schilling

03 Feb, 2016 07:38 PM

I want to reconcile account with the Banking Statement. However when I put the end date of statement, transactions from dates beyond that date appear in the reconcile screen.

also the beginning balance is not correct.

  1. System closed this discussion on 04 May, 2016 07:40 PM.

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