USA Reconciliation Help


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Oct 1, 2021
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United States
At the end of the fiscal year, I reversed outstanding transactions/payments that were determined to have been duplicates. Now, when I run a reconciliation report for those periods, it's saying my GL/Cash is out of balance by the same reversal amount. I reversed the duplicates as the same date or fiscal period of the transaction(s). Why is the reconciliation module counting those as "out of balance?"
 
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