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Finance | Project Operations, Human Resources, ...
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Advanced bank reconciliation - "The current period... overlaps with statement YYYYYYYYYYYY"

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Posted on by 27
Hello community!!!
I am importing the various statements. At some point I get this error: The current period from 3/31/2023 02:00:00 am to 3/31/2023 02:00:00 am overlaps with statement YYYYYYYYYY. 
What happens...
 
The first screenshot below shows the statements I have loaded. The first two have been validated. 
The problem arises with statements as of March 31, 2023.
 
Opening the first statement of 3/31/2023 2:00:00 AM, we find a transaction of 6.6
 
 
 
Opening the second statement of 3/31/2023 2:00:00 AM, we find three transactions:
- two dated 4/3/2023
- one 3/31/2023
 
In my opinion, the overlap problem arises here: we have a 31/3 transaction (73.06 euros) that the bank decided to include in the 4/3/2023 statement !!!
 
 
Also, going back to our statement validation the system reports an additional error to me as shown on the screen, /There is no bank statement from 3/20/2023 01:00:00 am to 3/31/2023 02:00:00 am./
At this point, what might be possible solutions for him to unblock these errors and continue with reconciliation?
Thank you very much in advance
 
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