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Hello,
My Cash out of Balance and GL out of balance are of the exact amount. I have gone over every deposit and cleared check but do not see this amount. What do I need to look for or what do I need to correct? The GL balance ties to the AcctHist balance and Cash Balance equals GL balance.
Thanks
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If Cash and the GL tie out, then your system doesn't agree with the bank. Make sure your cleared items actually match dollar-wise with what went through the bank as well as accounting for check numbers.
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