I allowed my customer accounts to be created automatically in the same account (French chart of accounts) 4111.
I'm a little confused about what I should be entering in reconciliation.
I assume it is (in the case of a customer payment) the customer account. Normally this would be 411AAA, 411BBB
Should I go back and change all customer account numbers?
I don't see what bank statement reconciling is doing - how can I easily and quickly see journal entries?
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|Asked: 7/21/15, 10:25 AM|
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|Last updated: 7/21/15, 10:25 AM|