Jodie05
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Outstanding deposits and withdrawals on reconciliation report when already reconciled
I have reconciled my bank to 30/6/22 but when I do the Bank reconciliation report it shows some outstanding deposits and withdrawals. I tried undoing the last few reconcilliations and redoing but it is the same. I noticed when I redid the reconciliation the outstanding transactions do not appear in the list however my balance is correct once all ticked.1.8KViews0likes1Comment