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Microsoft Dynamics GP (Archived)

Bank Reconciliation

Posted on by Microsoft Employee

What could cause the Bank Reconciliation balance figure to change after closing and re-opening Bank Reconciliation Module?

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  • Josh P Profile Picture
    Josh P 2,895 on at
    RE: Bank Reconciliation

    Hi,

    Please provide a bit more detail on your question.

    What balance figure are you referring to? The checkbook last reconciled balance, or the totals on the reconciliation screen? Is this before or after you have clicked the reconcile button and output the report?

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