Tracy0709
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Joined 3 years ago
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Bank Reconciliation
I am having the problem of an account that has NEVER been reconciled not showing any of the transfers made to the account. I have stretched the bank statement dates out over 12 months, still nothing. However, the account transferred from, has been reconciled & balances fine. Weird thing is, they are showing up in a report as being there, just not there to reconcile. Is it a glitch with the change in system??299Views0likes1Comment