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Re: Error while doing BRS (Manual Bank Statement)

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Hi Soumyadipta,

 

Please maintain the Check in & out GLs as Open item managed Accounts. The open items will be cleared when you will process the Bank statements and the net effect will go to the Main bank Account. Please also maintain the House bank details in the GL as correctly said by you.

 

 

Hope it clarifies your doubt.

 

 

Thanks & Regards
Ramesh


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