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Comments
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Yes,correct
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I can't check the GL impact because there are no transactions on the right side for October. The only journal is from June. Now we need to reconcile October transactions
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Thanks.This is the first time we do bank reconciliation,so the transactions that are missing should not been previously reconciled.Do I need to add every single credit card transaction one by one? Financial> banking> use credit card
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I'll try your suggestion. There are no account transactions on the right side. Should I add every single credit card transaction by Financial> banking> use credit card?