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ARCS autorec - carried forward transactions Printable View

in Account Reconciliation 7 comments

Summary:

ARCS autorec - carried forward transactions

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It seems that for accounts that are auto reconciled by the system and closed automatically explained balance and source system adjustments / reconciliation items are copied from the prior reconciliation to the current reconciliation. As a result we get closed rec. with carried over transaction and Unexplained difference that shows up in reports despite having auto reconciled account. It’s confusing for the people who analyze data.

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