AR reconciliation between RE and QBO
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My beginning balance in QBO AR account and RE Pledge Status Report agree for July 31. I then record all the cash receipts in both systems and they also agree. I record all new appeals in both systems and they too agree. However when I get to the ending balance the new Pledge Status report in RE does not agree to the AR ending balance report in QBO. Why is this happening, what am I doing wrong? This has been going on for the last 2 years and I do not know how to fix it. Can any one help?
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