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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?
I also have encountered this issue before when I was accounting in roofing contractor redmond oregon.. I just report it to the bank and they investigate the problem.. after a week they contact me, they solved the problem...
