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How to update Balance Date after creating bank statement in cash management ?

edited Jan 23, 2024 1:12PM in Payables, Payments & Cash Management 2 comments

User has wrongly entered the balance date when loading a bank statement.

Now, there are differences between the bank statement and Trial balance.

There are some lines that have already been reconciled and some not yet.

The closing date should have been 30-09-2022 instead of 2023.

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