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CASH TO GENERAL LEDGER RECONCILIATION

edited Jan 30, 2019 4:30PM in Payables, Payments & Cash Management 2 comments

Summary

Incomplete data on report: CASH TO GENERAL LEDGER RECONCILIATION

Content

Hello:

When we complete a bank account reconciliation and run the CASH TO GENERAL LEDGER RECONCILIATION report, we are able to see only those checks as outstanding (reconciling items) that were issued in the same period that we run the report for.

Open and reconciling items from prior periods do not show up on this report and therefore there is an unexplained difference between the Book and Bank balances.

Is there an alternative report for bank reconciliation? Do others have the same issue?

Thanks in advance for your help!

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