AR - Bank Rec problem - Adagio Accounting

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#26641 - 03/22/11 08:30 AM Re: AR - Bank Rec problem [Re: Retired_Guy]
Brian Puddington Adagio Ace Registered: 06/09/08 Posts: 225 Loc: Montreal, Canada	Andrew, I just discovered that these were both misc. cash receipts - no customers. This explains everything. Sorry for the false alarm. _________________________ Brian Puddington Geneva Financial Systems Montreal
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