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Bank Rec - do not show items that where not rec'd on previous statement period
I am doing a bank rec, however we have a number of invoices that where paid in month 1 but fall into month 2 when they hit the bank. We leave them un-reconciled in month 1 but then they do not appear in month 2.
The same is the case for money we receive from our credit card company etc.. I have scanned the threads but can't seem to see if this is an isolated case or a work around?
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