Reconciliation Discrepancy

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Julie C
Julie C Member Posts: 56 ✭
in Accounts Hosted

Hi everyone,

I have begun a reconciliation of my bank account and have noticed a discrepancy of the opening balance. I have run a Previous Reconciliation Discrepancy Report which identified 2 transactions (totalling the amount of the discrepancy), that were deleted in October.

The original transactions were transfers between bank accounts. How do I rectify the opening balance?

Thanks

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