Translations:Monthly closing reconciliation/47/en
From Marathon Documentation
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- Print list in Reconciliation GL in Accounting: Reports /Sales ledger to see the date of the discrepancy.
- Print the list again and select only the date of the discrepancy, deselect ”Summary only”.
- Check the date for discrepancy in Accounting: Reports/Account specification and ensure that no bookings have been made without assignment code. See column Type.
