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Forum Post: RE: CA Bank REC GL Balance

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The Cash Manager>Bank Rec>GL balance comes from the curyacct table.  Verify the period in the Bank Rec record.  If that is correct and this is a single currency database, do this.

Go into Initialization mode.  Go into GL>Acct History.  Change the beginning balance (at the bottom left of the screen) by a penny. Save.  Change it back and save again.  This updates the curyacct table.    Now compare to Cash Manager>Bank Rec>GL balance.


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