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When I used the Match Bank Transactions function in the Banking module to help with making my lengthy bank statement reconcilable, I matched all the transactions, then look at my reconciliation on the reconcile accounts functions; it says I have no unresolved…
I am trying to get a download of inventory ready for our Year End. I have categorized and noticed there are discrepancies in value.
Through Reports
1) Inventory and services summary approx. $450.00/Inventory icon same
2) Inventory and services list…