Foreign Exchange Adjustment to Bank Account

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  • Question
  • Updated 7 months ago
Our client is running Reckon Accounts Enterprise 2018.

When completing the end of year accounts recently for the period to 31 March 2018, we established that the A/R Balance and the A/P Balance, don't match with what the Balance Sheet records at the same date.

We've investigated however as the amounts are immaterial our preference is to correct the Balance Sheet to record what is showing in each of the A/R and A/P Reports.

However, to post a journal to A/R or A/P it requests a customer and creates an entry in the A/R or A/P module, which we don't want to do.

How do I fix this, so that my A/R and A/P modules balance with the Balance Sheet?
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Posted 7 months ago

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