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      <blockquote>
        <div class="ho_OverviewHeading"><a name="1000773505">Tips &amp; Troubleshooting</a></div>
        <div class="hmn_ModuleHeadingNoSplit"><a name="1000771283">Accounts tips</a></div>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd1000763274&quot;);">
          <span class="N_007eProcBullet"></span><a name="1000763274">An account cannot be found</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd1000763274", false);</script></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVOpen("wwdd1000763274", false);</script>
        <div class="b_Body"><a name="1000761464">If you cannot find the account you want to use for a transaction, there may be a number of explanations:</a></div>
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                  <span style="color: Gray;">■</span>
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                <div class="bb_Bulleted_inner"><a name="1000761472">You may not have added it to your accounts list. </a></div>
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          </table>
        </div>
        <div class="bb_Bulleted_outer" style="margin-left: 0pt;">
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                <div class="bb_Bulleted_inner" style="width: 14.1732pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
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              <td width="100%">
                <div class="bb_Bulleted_inner"><a name="1000761521">The account may be assigned the wrong account type.</a></div>
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                <div class="bb_Bulleted_inner" style="width: 14.1732pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
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                <div class="bb_Bulleted_inner"><a name="1000761485">You may be looking at the wrong account group. </a></div>
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                  <span style="color: Gray;">■</span>
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                <div class="bb_Bulleted_inner"><a name="1000761514">The field you are trying to select the account for may require a specific account type, for example, a Bank </a>(Asset) or Credit Card (Liability) account type.</div>
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        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVClose();</script>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd1000083666&quot;);">
          <span class="N_007eProcBullet"></span><a name="1000083666">Selecting accounts by the account name instead of the account number</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd1000083666", false);</script></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVOpen("wwdd1000083666", false);</script>
        <div class="b_Body"><a name="1000083670">To select an account in a field or transaction column using the account name, go to the </a><span class="w_Widgets">Setup</span> menu and choose <span class="w_Widgets">Preferences</span>. The <span class="w_Widgets">Preferences</span> window appears. Click the <span class="w_Widgets">Windows</span> tab, select the <span class="w_Widgets">Select and Display </span><span class="w_Widgets">Account Name, Not Account Number</span> option and click <span class="w_Widgets">OK</span>. This change will apply to all transaction windows.</div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVClose();</script>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd840005&quot;);">
          <span class="N_007eProcBullet"></span><a name="840005">An account balance is wrong</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd840005", false);</script></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVOpen("wwdd840005", false);</script>
        <div class="b_Body"><a name="840009">If the balance that is displayed for a cheque or credit card account appears to be wrong, there are several </a>things you can check:</div>
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                  <span style="color: Gray;">■</span>
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                <div class="bb_Bulleted_inner"><a name="1000761629">Incorrect transactions entered for the account</a></div>
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        <div class="bbc_BulletedContinued"><a name="1000925915">In a transaction window, click the zoom arrow that appears next to the transaction balance for the account. </a>The <span class="w_Widgets">Find Transactions</span> window appears, displaying a list of all the transactions that have been recorded against the account since the beginning of the month. Check the list for errors. If you want to, change the date range to view more transactions. </div>
        <div class="bbc_BulletedContinued"><a name="1000925916">If you find an incorrect amount, click the zoom arrow next to the transaction. The original transaction </a>window appears. You can reverse or delete the transaction as required. For more information, see <span class="l_Link"><a href="transactions.17.3.htm#1087331">Changing or deleting a transaction</a></span>.</div>
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                <div class="bb_Bulleted_inner" style="width: 14.1732pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
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                <div class="bb_Bulleted_inner"><a name="1000786082">Undeposited funds</a></div>
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        </div>
        <div class="bbc_BulletedContinued"><a name="1000761645">If you use the </a><span class="w_Widgets">Prepare Bank Deposit</span> feature, the account balance may be wrong because you haven’t transferred some undeposited funds to the account. To check this, go to the <span class="w_Widgets">Banking</span> command centre and click <span class="w_Widgets">Prepare Bank Deposit</span>. The <span class="w_Widgets">Prepare Bank Deposit</span> window appears. In the <span class="w_Widgets">Deposit to Account</span> field, select the account that is out of balance. A list of transaction amounts waiting to be deposited into the account appears. For more information, see <span class="l_Link"><a href="banking.6.3.htm#1121395">Bank deposits</a></span>.</div>
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                  <span style="color: Gray;">■</span>
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                <div class="bb_Bulleted_inner"><a name="840014">Bank fees and interest were not entered at reconciliation</a></div>
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        </div>
        <div class="bbc_BulletedContinued"><a name="1000761652">If you did not enter transactions for bank fees or interest income when you last reconciled the account, this </a>may have caused the incorrect balance. You can check this in the <span class="w_Widgets">Account Reconciliation</span> window. </div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVClose();</script>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd841755&quot;);">
          <span class="N_007eProcBullet"></span><a name="841755">Changing a recurring transaction</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd841755", false);</script></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVOpen("wwdd841755", false);</script>
        <div class="b_Body"><a name="1000761688">Choose </a><span class="w_Widgets">Recurring Transactions</span> from the <span class="w_Widgets">Lists</span> menu in any command centre. The <span class="w_Widgets">Recurring Transaction List</span> window appears. Select the recurring transaction you want to change and click <span class="w_Widgets">Edit Schedule</span>. Make your changes, then click <span class="w_Widgets">Save</span>.</div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVClose();</script>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd1000928536&quot;);">
          <span class="N_007eProcBullet"></span><a name="1000928536">What is the current payroll year</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd1000928536", false);</script></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVOpen("wwdd1000928536", false);</script>
        <div class="b_Body"><a name="1000928537">Choose </a><span class="w_Widgets">General Payroll Information</span> from the <span class="w_Widgets">Setup</span> menu. The payroll year is displayed in the window that appears.</div>
        <div class="b_Body"><a name="1000928538">The payroll year that appears is the year you entered when you used the </a><span class="w_Widgets">Start a New Payroll Year</span> feature at the beginning of the current year. For more about setting up payroll information for your company, see <span class="l_Link"><a href="settingup.5.5.htm#1091920">Set up payroll</a></span>.</div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVClose();</script>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd1000928549&quot;);">
          <span class="N_007eProcBullet"></span><a name="1000928549">What is the current date of my payroll tax tables</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd1000928549", false);</script></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVOpen("wwdd1000928549", false);</script>
        <div class="b_Body"><a name="1000928550">Choose </a><span class="w_Widgets">General Payroll Information</span> from the <span class="w_Widgets">Setup</span> menu. The <span class="w_Widgets">Tax Table Revision Date</span> for your current payroll tax tables is displayed on the last line in the top half of the window that appears.</div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVClose();</script>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd1000770918&quot;);">
          <span class="N_007eProcBullet"></span><a name="1000770918">Some accounts don’t appear on the Trial Balance report</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd1000770918", false);</script></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVOpen("wwdd1000770918", false);</script>
        <div class="bb_Bulleted_outer" style="margin-left: 0pt;">
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                  <span style="color: Gray;">■</span>
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              <td width="100%">
                <div class="bb_Bulleted_inner"><a name="1000770919">Check that the date range you specified contained activity for the account.</a></div>
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            </tr>
          </table>
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        <div class="bb_Bulleted_outer" style="margin-left: 0pt;">
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                <div class="bb_Bulleted_inner" style="width: 14.1732pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
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              <td width="100%">
                <div class="bb_Bulleted_inner"><a name="1000770926">Select the </a><span class="w_Widgets">Include $0.00 Balances</span> option in the <span class="w_Widgets">Report Customisation</span> window and run the report again. </div>
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        <div class="bb_Bulleted_outer" style="margin-left: 0pt;">
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                <div class="bb_Bulleted_inner" style="width: 14.1732pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
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              <td width="100%">
                <div class="bb_Bulleted_inner"><a name="1000770927">The report period and account you specified may contain only purged transactions that will not appear on </a>a <span class="w_Widgets">Trial Balance</span> report.</div>
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        </div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVClose();</script>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd1000769343&quot;);">
          <span class="N_007eProcBullet"></span><a name="1000769343">Entering negative account opening balances</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd1000769343", false);</script></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVOpen("wwdd1000769343", false);</script>
        <div class="b_Body"><a name="1000769344">Most of your account opening balances will be entered as positive numbers. Do not, for example, enter your </a>liability account balances as negative numbers. Enter negative amounts only if accounts truly have negative balances. As a rule, these will be asset accounts that record accumulated depreciation.</div>
        <div class="b_Body"><a name="1000769348">For more information, see </a><span class="l_Link"><a href="companyfile.4.7.htm#1091721">Enter account opening balances</a></span>.</div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVClose();</script>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd1000769356&quot;);">
          <span class="N_007eProcBullet"></span><a name="1000769356">What is a conversion month?</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd1000769356", false);</script></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVOpen("wwdd1000769356", false);</script>
        <div class="b_Body"><a name="1000769357">Your conversion month is the month in which you began using your MYOB software. </a></div>
        <div class="b_Body"><a name="1000769361">If your conversion month is the first month of your financial year, you will need to enter opening balances for </a>your asset, liability and equity accounts. </div>
        <div class="b_Body"><a name="1000769365">If your conversion month is any other month, you will need to enter opening balances for all your accounts.</a></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVClose();</script>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd1000769366&quot;);">
          <span class="N_007eProcBullet"></span><a name="1000769366">When to enter opening balances for your accounts</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd1000769366", false);</script></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVOpen("wwdd1000769366", false);</script>
        <div class="b_Body"><a name="1000769367">You need to set up your accounts list before you enter the opening balances of your accounts. If you are unsure </a>which accounts you need to create and enter balances for, ask your accountant.</div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVClose();</script>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd1000769368&quot;);">
          <span class="N_007eProcBullet"></span><a name="1000769368">Why your Current Year Earnings account doesn’t appear in the Account Opening Balances </a>list<script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd1000769368", false);</script></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVOpen("wwdd1000769368", false);</script>
        <div class="b_Body"><a name="1000916931">The balance of your Current Year Earnings account is calculated automatically as you record sales and other </a>transactions. No entry is required in the <span class="w_Widgets">Account Opening Balances</span> window.</div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVClose();</script>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd1000942851&quot;);">
          <span class="N_007eProcBullet"></span><a name="1000942851">The GST Paid balance appears as a negative number</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd1000942851", false);</script></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVOpen("wwdd1000942851", false);</script>
        <div class="b_Body"><a name="1000942852">The account used to track GST amounts paid is classified as a liability account. Liability means money you owe. </a>Therefore, GST amounts paid appear as negative numbers.</div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVClose();</script>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd1000771715&quot;);">
          <span class="N_007eProcBullet"></span><a name="1000771715">The Accounts Receivable account has a negative balance</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd1000771715", false);</script></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVOpen("wwdd1000771715", false);</script>
        <div class="bb_Bulleted_outer" style="margin-left: 0pt;">
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                <div class="bb_Bulleted_inner" style="width: 14.1732pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
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              <td width="100%">
                <div class="bb_Bulleted_inner"><a name="1000771716">You may have entered transactions that are out of balance. Print the </a><span class="w_Widgets">Accounts Receivable Reconciliation</span> report, which is located in the <span class="w_Widgets">Exceptions</span> section of the <span class="w_Widgets">Accounts</span> tab in the <span class="w_Widgets">Index to Reports</span> window. This report will help you find any out of balance transactions.</div>
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              <td>
                <div class="bb_Bulleted_inner" style="width: 14.1732pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
                </div>
              </td>
              <td width="100%">
                <div class="bb_Bulleted_inner"><a name="1000772933">You may be using the Accounts Receivable account as a sales income account, which causes a transaction </a>imbalance. Check the linked account you use for sales income. This account should be a sales income account, not your Accounts Receivable account.</div>
              </td>
            </tr>
          </table>
        </div>
        <div class="b_Body"><a name="1000855408">To correct the imbalance, you can reverse the transactions (if you know which ones they are) and then reenter </a>them, or you can record a general journal adjustment.</div>
        <div class="b_Body"><a name="1000855420">For more information, see </a><span class="l_Link"><a href="transactions.17.3.htm#1087331">Changing or deleting a transaction</a></span>and<span class="l_Link"><a href="financialcontrol.20.15.htm#1093142">Auditing your records</a></span>.</div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVClose();</script>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd1000925902&quot;);">
          <span class="N_007eProcBullet"></span><a name="1000925902">Entering your accounts’ history</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd1000925902", false);</script></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVOpen("wwdd1000925902", false);</script>
        <div class="b_Body"><a name="1000925903">If you want, you can enter account balances for the pre-conversion period in the </a><span class="w_Widgets">History</span> tab of the <span class="w_Widgets">Edit </span><span class="w_Widgets">Accounts</span> window. Entering this information is optional, but may be useful for analysing your accounts.</div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVClose();</script>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd1000891860&quot;);">
          <span class="N_007eProcBullet"></span><a name="1000891860">Editing a transaction that has already been reconciled</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd1000891860", false);</script></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVOpen("wwdd1000891860", false);</script>
        <div class="b_Body"><a name="1000900227">To change a transaction that you have already reconciled, you will need to undo the Bank Reconciliation that </a>contained the transaction, then change, reverse or delete the transaction, and then re-reconcile the account.</div>
        <div class="bcF_CautionHeadingFirst">
          <span class="N_007eNoteCautionWarning">caution : </span><a name="1000900228">Purged transactions cannot be re-reconciled</a></div>
        <div class="bcL_CautionBodyLast" style="color: #262626; font-size: 8.0pt; text-transform: none;"><a name="1000771890">Do not undo a reconciliation for a period containing </a>purged transactions.</div>
        <div class="b_Body"><a name="1000785250">For more information, see </a><span class="l_Link"><a href="banking.6.10.htm#1093202">Undoing an account reconciliation</a></span>.</div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVClose();</script>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd1000771904&quot;);">
          <span class="N_007eProcBullet"></span><a name="1000771904">Some unreconciled transactions don’t appear when reconciling a bank account</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd1000771904", false);</script></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVOpen("wwdd1000771904", false);</script>
        <div class="bb_Bulleted_outer" style="margin-left: 0pt;">
          <table border="0" cellspacing="0" cellpadding="0" summary="">
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                <div class="bb_Bulleted_inner" style="width: 14.1732pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
                </div>
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                <div class="bb_Bulleted_inner"><a name="1000771905">Check that the transactions listed have not previously been reconciled.</a></div>
              </td>
            </tr>
          </table>
        </div>
        <div class="bb_Bulleted_outer" style="margin-left: 0pt;">
          <table border="0" cellspacing="0" cellpadding="0" summary="">
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                <div class="bb_Bulleted_inner" style="width: 14.1732pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
                </div>
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              <td width="100%">
                <div class="bb_Bulleted_inner"><a name="1000771906">Check that you have entered the correct Bank Statement dates. </a></div>
              </td>
            </tr>
          </table>
        </div>
        <div class="bb_Bulleted_outer" style="margin-left: 0pt;">
          <table border="0" cellspacing="0" cellpadding="0" summary="">
            <tr style="vertical-align: baseline;">
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                <div class="bb_Bulleted_inner" style="width: 14.1732pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
                </div>
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                <div class="bb_Bulleted_inner"><a name="1000771907">Look for amounts that are close to the transaction amount you are looking for. The transaction may have </a>been entered incorrectly in your company file or on the bank statement.</div>
              </td>
            </tr>
          </table>
        </div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVClose();</script>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd1000771908&quot;);">
          <span class="N_007eProcBullet"></span><a name="1000771908">I incorrectly matched a transaction in the Unmatched Statement Transactions window</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd1000771908", false);</script></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVOpen("wwdd1000771908", false);</script>
        <div class="b_Body"><a name="1000771909">If you have already reconciled the account, undo the account reconciliation and re-reconcile the transactions.</a></div>
        <div class="b_Body"><a name="1000771913">For more information, see </a><span class="l_Link"><a href="banking.6.10.htm#1093202">Undoing an account reconciliation</a></span>.</div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVClose();</script>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd1000771914&quot;);">
          <span class="N_007eProcBullet"></span><a name="1000771914">The Reconciliation Report shows uncleared transactions that don’t appear in the Reconcile </a>Accounts window<script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd1000771914", false);</script></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVOpen("wwdd1000771914", false);</script>
        <div class="bb_Bulleted_outer" style="margin-left: 0pt;">
          <table border="0" cellspacing="0" cellpadding="0" summary="">
            <tr style="vertical-align: baseline;">
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                <div class="bb_Bulleted_inner" style="width: 14.1732pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
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              </td>
              <td width="100%">
                <div class="bb_Bulleted_inner"><a name="1000771915">Check that you entered the correct dates when you ran the report.</a></div>
              </td>
            </tr>
          </table>
        </div>
        <div class="bb_Bulleted_outer" style="margin-left: 0pt;">
          <table border="0" cellspacing="0" cellpadding="0" summary="">
            <tr style="vertical-align: baseline;">
              <td>
                <div class="bb_Bulleted_inner" style="width: 14.1732pt; white-space: nowrap;">
                  <span style="color: Gray;">■</span>
                </div>
              </td>
              <td width="100%">
                <div class="bb_Bulleted_inner"><a name="1000771916">Check that you entered the correct bank statement date for the reconciliation. </a></div>
              </td>
            </tr>
          </table>
        </div>
        <div class="b_Body"><a name="1000771917">If you accidentally reconcile a transaction with a future date, you can undo the bank reconciliation and </a>re-reconcile the account. Or, you can wait until the date for which these transactions were reported reconciled, at which time they will automatically disappear from your reconciliation reports.</div>
        <div class="b_Body"><a name="1000785267">For more information, see </a><span class="l_Link"><a href="endofperiod.21.4.htm#1104774">Reconcile bank accounts</a></span>.</div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVClose();</script>
      </blockquote>
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