- Mark as New
- Bookmark
- Subscribe
- Permalink
- Report Inappropriate Content
Bank recon error. System error suspected. 15 pyts
Per Reconciliation Report - Stmt bal=$709,958.51, cleared balance=$702,642.71, Difference=7315.80. GL balance $709,958.51, same as bank stmt bal. All transactions are categorised, there is no transactions for review.
Solved! Go to Solution.
Labels: