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Bank Rec.- checkbook balance is off

$
0
0

We are unable to reconcile due to a difference.  This account is always a zero balance account and was at 0.00$ when it was last reconciled in Dec. last year.  Now, for some reason, the checkbook balance is off, thus giving a beginning balance.  What can be done to fix? Why is there suddenly a checkbook balance when it usually should be $0??

 


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