Significance of the Enhancement When performing a bank reconciliation there is often a small difference between the amounts ... The Opening Balance Equity account should zero when the setup of the data file is complete and it should not ever ... If the user enters adjustments for larger (i.e., material) amounts you will need to run a QuickReport for the Bank Reconciliation Discrepancies account to locateanbsp;...
|Title||:||QuickBooks Consultant's Reference Guise - Version 2005-2006 (Printed Book)|
|Author||:||Douglas Sleeter, Sleeter Group, Incorporated, The|
|Publisher||:||The Sleeter Group - 2006-04-01|