I want to find a bank reconciliation from August and Sept, as I need to look for a specific transaction. How can I inquire about each of these reconciliations and see where they posted to?
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I want to find a bank reconciliation from August and Sept, as I need to look for a specific transaction. How can I inquire about each of these reconciliations and see where they posted to?
*This post is locked for comments
Do the Reports under financial Bank Posting Journals or Bank History give you the information you need? Were these transactions created as part of the bank rec?
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