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bank reconciliation
dustman
Member Posts: 15
Probably very simple, but for some reason I can not transfer differences to gen. journals to be posted with the "transfer to general journal"command. When I select the journal with the batch and later look into that the line I expect ( difference) is not there. How do I get it there?Do i manually have to enter the diff there??If so what is the "transfer to gen journal"command for then.
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