Post Payable Check to closed period and already reconciled Bank

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Posted on by sandipdjadhav

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Hello,
Client has posted AP check on closed period i.e. NOV 2014 which is cleared on Dec.2014. Bank Reconciliation has already done for Nov and December but now that check is showing in Bank Reco for reconciliation and It shows difference on Nov Bank Reconciliation but on Dec Bank Reconciliation difference is 0.

FYI- 2014 year is not close yet.

How can we resolve this issue?

Thanks

Sandip

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