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Microsoft Dynamics SL forum

Bank Reconciliation GL Balance

Posted on by Microsoft Employee

We use the Bank Reconciliation module of SL Dynamics 2011 and our GL balance is always off. Do you have any suggestions as to where to begin looking for our errors? We are aware of the checks voided in the following period throwing off the current reconciliation period, but those don't seem to be our error, or at least not all of it. There are no batches that still need to be posted either. I'm fairly lost at this point and we have another bank rec starting in 2 days. 

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