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Year End Financials

edited Feb 18, 2010 10:44AM in Accounting / ERP 4 comments

I am really confused! We can onboard with NS in 2009. I'm in process of finalizing financials.  I've just noticed that my GL account balance for checking acct as of 12/31/09 does not agree with the bank reconciliation balance for same date. The acct was reconciled correctly. Better yet I have isolated the difference to a check outstanding, but for the life of me can not figure out what's wrong.
Also someone told me under set preferences-report by period to select "never".
I played around with it and noticed if I change to "Financials Only" I get totally different year end figure for the checking account. Which is more confusing!

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