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From the bank 040 is opening balance and 045 is closing balance.
100 is total credits and 400 is total debits. Those values are there in
the file.
/Jim
| | | ---------------Original Message---------------
From: ann.kruse
Sent: Thursday, January 27, 2011 4:45 PM
Subject: Electronic Bank Statement - Incorrect Opening Balance
I think you are missing the correct record type in the input file - not sure but there may be a transaction type on the record that specifies opening balance that is missing? Let me dig a bit |
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