R09616
I have entries in the F0911 dated Jan 10th, I can see the items cleared the bank stmt on Jan 11th, the bank reconciliation program says that there is "No Matching Receipt in the GL" when clearly there is . Why would this be?
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I have entries in the F0911 dated Jan 10th, I can see the items cleared the bank stmt on Jan 11th, the bank reconciliation program says that there is "No Matching Receipt in the GL" when clearly there is . Why would this be?