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Forum Post: RE: How to Reconcile Opening Bank Balances in Cash & Bank Management Module?

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Hi Proto, What do you want to reconcile? I assume that the opening bank balances are posted via a GL opening bank Balance Journal in a way similar to: Debit: Bank account Credit: Transfer opening Balance account If you post the debit Transaction with the Transaction type "bank", your bank balances have to match your GL Balance. Hope this helps, Ludwig

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