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Reconciliation and Banking Outstanding cheques

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Outstanding cheques

Posted By Cyndi Walker 11 months ago

I have two cheques that do not show outstanding on Bank Rec. They have not yet been cleared on a previous one.

0 Dewdl 11 months ago

are you sure havent been cashed. You may have noted in system as number 425 but the actual number is 00425.

are they showing outstanding from previous bank rec? double check the amount on your statement not the chq #
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