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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
10/7/2015 10:24:55 AM
PPRDQSSWS406 9125 Pro 2015 cd1a83