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Former Member
Nov 10, 2011 at 08:20 AM

Overnight Sweep(bank statement) in bank hitting wrong GL account

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Hi,

Our client has a situation where a Overnight Sweep is hitting a wrong GL account.

My questions are:

What is this Overnight sweep..is it the same as uploading a bank statement?If someone can please explain?

Where can we possibly check for settings from where the GL is getting determined?

Thanks always.