Hello,
We have a Manual Check import that was imported twice on March 31 in error with an April 2 date. I removed the second set of imported data in SQL (CM20200), then ran checklinks which removed the distributions for those transactions (CM20400). Then we made the correcting entry in GL (on April 2) to reverse the posting of that second group of checks. I thought perfect, we should have hit everything. However, going to reconcile the checkbook FOR MARCH 31, we now have an Adjusted Book Balance that is less than the Adjusted Bank Balance, by the amount of those checks. Any thoughts as to what I have missed?
Any thoughts are appreciated...
Craig
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