Translations:Monthly closing reconciliation/47/en

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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.