amysrsun
(Member)
11/22/17 06:04 AM
Bank Reconciliation

Can anyone help me. I have a cheque that shows up in the reconciliation page but not on the summary page within the "reconcile statement". However, when doing the reconciliation and I check it as being cashed at the bank the amount is being deducted from the outstanding amount on the summary page. Can any explain how to solve this issue?

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04/25/21 05:37 PM
Re: Bank Reconciliation

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06/03/21 07:14 PM
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