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Reconcile Cash Receipts to General Ledger

Phyllis Robinson

Using Financial Edge NXT for over a year. Trying to reconcile cash receipts to General Ledger from initial transition. Don't really feel cash balances are accurate.

Does anyone know how to reconcile subsidiary ledgers to GL? Any suggestions would be appreciated.

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Rita Earle

Have you posted the cash receipts to the General Ledger? Not sure why they wouldn't reconcile if you have.

Rita

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