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Clearing G/L Subaccount Open Items?

When posting manual bank statements, the individual amounts on the statements do not clear against subaccount amounts. This is due in part because of batch processing of incoming and outgoing payments.

Ie. Deposit 150 checks, total deposit $225,000 and none of the checks clears against the statement entry. FEBA shows that subaccount value does not match value in incomming checks.

How to clear the open items in subaccount against the manual entry?


Message was edited by:

Bradley Winn

Former Member
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