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Former Member
Dec 19, 2006 at 08:52 AM

Reconciliation Balances

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Hi

I am facing pecular problem where my customer balances are not tied to G/L balances means to recon account,why there is difference,i am looking for customer balances in s_alr_87012172 ,debit balance in that report is not tied to

reconciliation account balance in FS10N ,can any help on this.

Thanks

Lily