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#12509
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05/01/08
09:12 AM
Re: Bank Reference Number
[
Re: erin p
]
erin p
Adagio Buff
Registered: 03/30/08
Posts: 50
Loc: Goderich, Ontario
My solution: I was able to reverse the cheque in Payables and delete the batch in Bank Rec. I then re-created the cheque with an appropriate cheque number in Payables and was able to retrieve and post into Bank Rec with no problems.
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Bank Reference Number
erin p
04/30/08
10:30 PM
Re: Bank Reference Number
erin p
05/01/08
09:12 AM
Re: Bank Reference Number
Softrak Support
05/01/08
11:17 AM
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