What could cause the Bank Reconciliation balance figure to change after closing and re-opening Bank Reconciliation Module?
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What could cause the Bank Reconciliation balance figure to change after closing and re-opening Bank Reconciliation Module?
*This post is locked for comments
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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