Recently, post year end, we reconciled our bank statement. Everything seemed to be fine but the Outstanding Transaction Report is about 28k off from the outstanding check line of the Posting Journal. Normally these always tie. Has anyone had this issue? Or know of a way to reconcile the two balances?
I can't run a smartlist really, because we've already started marking transactions for the current month.
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André Arnaud de Cal...
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Martin Dráb
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