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Bank reconciliation - account receipts in details in GL — Cloud Customer Connect
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Bank reconciliation - account receipts in details in GL

Received Response


We have an issue with manual reconciliation of bank lines. When receipts are booked in GL lines are merged.

Our account rule has been changed to: Merge Matching Lines = No

Our ledger options are: Separate journals by accounting date during journal import = Checked

What to do?

Regards, Bo

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