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TRG86
Level 1
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About TRG86

  • Re: Reconciliation Discrepancy

    I think I have resolved the issue. What I went ahead and did was go back to the Reconciliation Page and I typed what the ending balance was from the 12/31/2017 ...
    TRG86
    1
    Updated Feb 10, 2019

  • Re: Reconciliation Discrepancy

    Thanks again for your replies!I searched the Audit Log and that deleted transaction is there, but I can't do anything with it.
    TRG86
    3
    Updated Feb 10, 2019

  • Re: Reconciliation Discrepancy

    Thank you for your reply!I've tried your suggestion and did not have any success. The search results returned no transactions.
    TRG86
    Updated Feb 10, 2019
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