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Replying to:
NaTashaB813
Level 1

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I had this issue today and this is how I fixed it:

 

Accounting -> Reconcile 

Upper Right Click History By Account 

Locate the incorrect Closing Date and click View Report

Click Undo

When prompted click yes to undo the last reconciliation.

Re-Reconcile the account with the proper ending date

 

Hope This Helps!

 

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