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Fix reconcile discrepancies

Discrepancies can be caused by one of the following reasons:

  1. Previously reconciled transactions have been changed, deleted or added
  2. Reconciliation adjustments (Journal entries, etc.)
How to fix it

Note: If you have new transactions to add to the reconciliation period or have modified previously reconciled transactions, you may need to do a mini reconcile.

KB ID# SLN54416
2/7/2016 1:37:59 PM
PPRDQSSWS406 9132 Pro 2016 fdbe63