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Receivables Reconciliation Report - Out of Balance Amount.
Hi, When I run a Receivables Reconciliation Report for the 31/12/2023 I get an Out of Balance Amount. What would be the likely cause or what comprises the out of balance amount. Balance a...
The out of balance is the result of a Cash Receipt being posted to 2023 Trade Debtors and allocated to a Jan 24 Invoice.
