GL: Where does the Bank Reconciliation’s Account Balance come from?: Difference between revisions
GL: Where does the Bank Reconciliation’s Account Balance come from? (view source)
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'''Question :''' My actual data start date is 01/01/2018. When I do bank reconciliation as at 31/01/2018, the Account Balance shows 0.00. However in Opening Balance Maintenance, this bank account has a debit balance of USD 626.67. Where does the figure 0.00 come from?
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[[File:Bank recon acc bal1.png]]
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