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Improvement to reconcile Total Revenue and Payment Report to deposit when deposit adjustment is made (cash over/under)

The TP&R report will not match deposits when a deposit correction is made even though the GL distribution will show an adjustment to revenue and to cash. This adjustment should flow through to the TP&R.  

  • Guest
  • Aug 23 2017
  • Reviewed
Financials
Customer references Accounting department
  • Attach files

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