Hi Members,
I need a clarification from u all on the above report. I had run this report for Jun-09 and found the correct reconciliation.
Now, Ive been doing the reconciliation for July 2009 and wanted to run the report for Jun-09 (as I dont have copy of the report). But, when run, I couldn't get the correct reconciliation report for june-09, further the report, only shows Unreconciled Payments/Receipts up to jun-2009 (but exclunding the ones that are cleared in July-09.)
Thanks,
Rihan
General Ledger Reconciliation Report
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