Financial Reporting
tapwarehouse
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Posted on
Aug-22-2018
03:42 AM
HI
I'm trying to reconcile the paypal account to our accounting package and need a single report which provides all of the transactions (both money in and money out) and the opening and closing balance.
I have run many reports all of which hold different transactions, and although I have downloaded the Financial Summary report and viewed all transactions the value does not agree back to the closing balance..?
Please help!
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Activity Download
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Transactions
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