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Bank Reconciliation when converting to NetSuites
Need the procedure of how to handle outstanding checks and deposits from the previous reconciliation when converting from another system to NetSuites. If I bring the OS transactions in as a journal entry or "Other Credits" in the Reconcile Bank Statement screen it will post to the GL. When that happens, how can you reverse the GL effect without ANOTHER transaction in the Reconcile Bank Statement? Ugh!
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