Distribution - JDE1 (MOSC)

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Reconcile Receipt Not Vouchered.

edited Jul 25, 2013 10:48PM in Distribution - JDE1 (MOSC) 9 commentsAnswered
Does anyone have a sure fire way to reconcile a difference in the RNV account.  I have run the RNV report and then compared to the balance listed in P09200.  I have found a difference in the numbers.  So the way I have been trying to resolve is by first going through each line in the P09200 and making sure it has been posted.  I have then verified that each line on the report can be reconciled with a line item in the P09200.  I thought it would be that simple and the difference would jump out at me but

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