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by kese23
Fri Sep 09, 2011 12:59 pm
Forum: Accounting
Topic: Deposit Discrepancy - Account Reconciliation
Replies: 1
Views: 578

Deposit Discrepancy - Account Reconciliation

How can a deposit in Reconciliation not reflect the same amount in Contributions. Could there be a system glich?

Fund Accounting Deposit: $2,000
Contribution Total: $2,500
Actual Bank Deposit: $2,500