x Want to participate? Join the group to interact

  • Duplicated Bank Reconciliation

    A recent File maintenance error check has flagged up that there is an issue with a bank reconciliation from last year. Looking into it there are 2 bank reconciliations for May 2022, both containing the exact same information & both dated & time stamped…

  • Bank Rec vs. Bank Statement

    Why does my bank rec done through the bank reconcilliation thread differ from my bank statement fed from selecting the account and running statement? also while I'm at it what is the book balance ?

*Community Hub is the new name for Sage City