on 09-09-2011 1:19 PM
Hello Experts,
When i doing the Bank Reconciliation through Manual Reconciliation Option in System
I have Enter the Account code and Ending balance and Ending the Date in Screen
Example Account Code : Horizon Bank
Ending Balance : 4410.14
Ending Date : 01/31/2011
Then Click Ok Button then Come the Transaction -
So i have Clear the that Transaction
Payment amount : $ 42,317.79
Deposit amount : $ 46,727.93
Cleared Book Balance : 4410.14
Statement Ending Balance : 4410.14
Difference = $ 0.00
then I have click on Reconciliation button but it does not work it
So please give me solution
Dixit Patel
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