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Then, select either a statement line or a document and click one of the For Bank Statement Line or For Document buttons, respectively.
The Bank Reconciliation form. The Matching tab - viewing the matching results
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The Unmatched Bank Documents report contains the list of bank documents that were not matched to any Bank Statement lines although they have dates within the specified period.
Using the Bank Reconciliation Analysis report with its various filters, you can analyze the issues in reconciliation process if any.
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