J
John Z
I am trying to perform a reconciliation by matching bank records with general
ledger records. The unmatched query is great at telling me what amounts are
in the bank, but not in the ledger or vice versa. However, if the amount
appears 3 times in the bank and twice in the general ledger, the leftover one
doesn't show up as unmatched. Is there a way that I can change the query to
match the 2 and leave the 3rd unmatched?
ledger records. The unmatched query is great at telling me what amounts are
in the bank, but not in the ledger or vice versa. However, if the amount
appears 3 times in the bank and twice in the general ledger, the leftover one
doesn't show up as unmatched. Is there a way that I can change the query to
match the 2 and leave the 3rd unmatched?