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Replying to:
Malcolm Ziman
Level 10

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@Rose-A wrote:

 

 

Transactions that are cleared and uncleared will not affect your P&L since the report is accrual/cash basis.

 


It should be mentioned that this would depend on how old the uncleared items.  If they are older than a week or 2 then they are probably errors.

the "accrual/cash basis" reference makes no sense 

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