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Troubleshooting Reconciliation

Handling Cash out of Balance

For out of balance cash, first determine if the difference is positive or negative.

  • Positive: 432.12 — without parentheses
  • Negative: (432.12) — with parentheses

Then, use the appropriate document to troubleshoot the security

After Handling Cash

Rerun the Reconciliation report.

Is everything reconciled now?

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