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ReportHi members,
I’m encountering an issue during bank reconciliation. I have a bank statement line for $5,818.15, and the related bank account ledger entries are $4000, $1920 and $-101.85 (bank fee). The $1,920 entry shows a Remaining Amount of $101.85, so I’m unable to fully match/reconcile it (screenshot attached)
My questions:
1. What does “Remaining Amount” represent for in Bank account ledger entries, as I'm unable to find any entries
2. How can I identify where part of the 1,920 has already been used or reconciled?
Your help will be much appreciated. Thanks
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