Hey guys,
I am having a very difficult time getting my rec to balance to a 0 difference between the GL and the sub ledger bank module. I am off
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that is the potentially matched transactions. It doesn't have a gl side entry to it, to me that doesn't make sense. Any ideas? I matched deposits to receipts in batches, which is why those deposits are in the potentially matched and not in the matched section. What is baffling is that there is no matched entry on the gl side. Let me know.
Jordan