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Bank Reconciliation Issue [message #567821] Sat, 06 October 2012 00:49
Messages: 20
Registered: April 2008
Junior Member
Hi All,
I noted that there is a different of USD0.01 in Our internal bank account.
This different is due to payment to (Petro Vendor) with the payment document number of 10009. The amount posted in the GL is USD 2,606.34 but the bank reconciliation is USD 2,606.35. This is the reason for the difference. The bank account in GL should capture the clearance amount from bank reconciliation.

Appreciate you can check why there is an difference of $0.01.

Screenshot uploaded.

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