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  • Fund reports vs Quickbooks Actual numbers

    We have a class that was created to track certain expenses for a time. We are no longer using that class, and the Quickbooks PnL by class report for that class shows a zero balance. However, there is still a balance in the fund report on our staff portal. We have been trying to reconcile all of the funds...
    Posted to Technical Support by Ceo on 18 Dec 2023
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