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PostPosted: Tue Jan 30, 2018 1:52 pm 
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Joined: Tue Jan 30, 2018 1:50 pm
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I am working to close out the books for 2017 for one of my clients. I took the books over from another bookkeeper and there are about 6 bank transactions that are open in the bank reconciliation. They look to be duplicated. How do I "delete" them without changing the 2016 ending trial balance?


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PostPosted: Sat Jun 09, 2018 11:58 pm 
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Joined: Sun Jun 03, 2018 2:27 am
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Location: Canada
I wish I would have known the answer.


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