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- Thu Apr 12, 2018 5:49 pm
- Forum: Accounting
- Topic: Bank reconciliation
- Replies: 1
- Views: 512
Bank reconciliation
My Cash balance in the General Ledger (account 1120) is one amount, and in the reconciliation, it STILL says that the Cash Account (1120) balance is over by more than 15K. Can you please tell me why these numbers aren't the same??? And how do I get them to be the same? There really shouldn't be any ...