Bank Reconciliation

Tracy

Member
Does anyone know how to use the bank reconciliation process (XE, B7333) successfully? After R09130 and R09510 are run, my understanding is that you use P09131 to manually toggle and update the unreconciled items as reconciled. This updates the F0911 and F0911R, but not F0911R1, which stores the bank balances and outstanding debit and credit amounts. After running R09510 and P09131, are we supposed to run R09130 again so that F0911R1 gets updated with the new outstanding amounts? Any insight on this process would be greatly appreciated. Thanks.
 

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