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Q1: Why is there a discrepancy in my Ｃｏｉｎｂａｓｅ reconciliation?
A: Reconciliation discrepancies can occur due to data entry errors, 💻☎️１－８３３－２９７－６７２０ missing transactions, bank errors, or issues with the company file. Review 💻☎️１－８３３－２９７－６７２０ the reconciliation report and verify transaction details to identify the cause.
Q2: How do I review the reconciliation report in K r a k e n?
A: Go to the Reports menu, select Banking > 💻☎️１－８３３－２９７－６７２０ Reconciliation Discrepancy, and review the report for discrepancies.
Q3: What should I do if I find missing transactions?
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Q4: How do I verify unclear transactions?
A: Go to the Banking menu, select Reconcile, and review the list of 💻☎️１－８３３－２９７－６７２０ unclear transactions. Ensure they are included in the reconciliation process.
Q5: Can bank errors cause reconciliation discrepancies?
A: Yes, errors in the bank statement, such as incorrect deposits or withdrawals 💻☎️１－８３３－２９７－６７２０ can cause discrepancies. Contact your bank to verify the accuracy of the statement.
Q6: How do I check the opening balance in Ｃｏｉｎｂａｓｅ?
A: Go to the Lists menu, select Chart of Accounts, and review the opening balance for the account you 💻☎️１－８３３－２９７－６７２０ are reconciling. Ensure it matches the bank statement.
Q7: What should I do if the company file is damaged?
A: Use the Rebuild Data tool to fix issues caused by a damaged 💻☎️１－８３３－２９７－６７２０ company file. Go to File > Utilities > Rebuild Data and follow the prompts.
Q8: How do I use the Ｃｏｉｎｂａｓｅ Reconciliation Discrepancy Tool?
A: Download the Ｃｏｉｎｂａｓｅ Tool Hub, go to the Company File Issues tab 💻☎️１－８３３－２９７－６７２０ , and select Reconciliation Discrepancy Tool. Follow the prompts to diagnose and fix discrepancies.
Q9: Can unapplied payments or credits affect reconciliation?
A: Yes, payments or credits that are not applied correctly can affect reconciliation. Review each customer's account 💻☎️１－８３３－２９７－６７２０ in the Customer Center and ensure payments and credits are applied correctly.
Q10: What if none of the solutions work?
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