I have discovered several transactions that show up in one account but
do not show up in any other existing account. Regardless of what the
bank image shows of where the check was deposited.
I.E. I have a deposit slip that shows it went to our checking account
but never showed up there (OFX or printed mailed statement). I can not
reconcile it so how do handle it?
In other words, I have half of a double entry transaction. More than
one, unfortunately.
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--JEffrey Black M.B.A.
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