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Why am I seeing different values in my TB to what the bank rec report is showing me?

Modified on: Fri, 6 Jun, 2025 at 4:05 PM

It is possible that some transactions have been posted to the date of which you are reconciling but have been posted into a future GL period. Equally you could have transaction posted to the period in which you are reconciling but with a future GL date. Please ensure that the correct filters are entered on the TB before comparing the 2 values. The Bank Reconciliation Report can help identify these transactions.

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