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A/R to Bank error

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BILL N View Drop Down Member Member

Joined: October 12 2006
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    Posted: October 12 2006 at 12:37pm
When posting from A/R to the Bank, I have experienced an occasional problem. Once posted from A/R, the deposit does not show up in any of our Banks. Checked my Bank Rec and the deposit is in there already.
I really hate the idea that there is no posting trail to the bank.
Any ideas?
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