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Jul 07, 2010 at 09:16 AM

GL determination in case of account symbols in bank reconciliation.



I have observed that in assignment of account symbols to GL accounts +++++++ is followed by digit ex. 1 or 2 or any. Just want to know at the time of processing of bank reconciliation how account symbols find GL account. i.e. how +++++++ sign is replaced by actual GL account number.

Instead of ++++++ can i write complete GL number. Will it make any difference?

Thanks & Regards

Dhananjay Naphade