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Loc: Johannesburg, South Africa
Hi Steve New issue this year end. Our opening CB Bank balance, at the start of the year was incorrect at 0.00 This was corrected with a journal entry to GL account for the Bank account -180,000.00 A trial balance shows the correct balance for the bank account of -180,000.00 Opening the CB recon it still shows the opening Bank balance at 0.00 I would have presumed that the bank balance would pull through from the GL ??? Any Idea's