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  • Posted in: Open Forum

    Valerie, Where I have seen this happen is when deductions are setup incorrectly or how refunds are done ...

  • Posted in: Open Forum

    It only shows the items cleared since the last reconciliation.  If you delete the current statement date ...

  • Posted in: Open Forum

    Cash manager treats each account/subaccount as a separate cash account, so you're all set. ------------------------------ ...

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