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Note |
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Before commencing any bank reconciliation for any bank account please ensure that the starting positon and starting bankrec for each bank account has been set up by Readysell. Also ensure that if you decide to export a full months work of data transaction list from the bank that you check the file before you import. Some bank accounts have a maximum number of records. A message may display on the Banks side. If this is the case, Readysell suggests that you dont don't do a monthly bankrec but maybe a fortnightly or weekly or speak to your bank. |
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