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Bank Reconciliation Issue

Jul 04, 2017 at 03:18 PM


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Former Member

When I do a bank reconciliation, it shows items outstanding. Outgoing direct debit 25,913, this one is odd because we do not show any balance in the cash disbursement clearing account?


The cash receipt clearing account shows a balance of 312.75 (per the G/L), but when we prepare our bank reconciliation there are no outstanding credits. Do anybody know why this could happen?

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