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roger

Hi,


My accounting dashboard is flashing difference of what i have collected 

in Cash Register with Latest Statement


Cash Journal 

Balance in GL                              20 

Latest Statement                          0

Difference                                   20


How do I reconcile this ? This is cash not cash in bank.

I won't have a bank statement for this yet.


Thanks.

 



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Zbik
Best Answer

I had a similar case in the bank journal. One of the account entry in journal was in a state of Unposted, and  the result of difference. Verify this case.

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