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Re: MT940 Bank Statement upload throwing error

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Hi Deepthi,

 

In between the automatic bank statements, you must have created manual bank statements, so that is the reason there is a mismatch of the opening & closing balance of the MT940 given by bank.

 

Kindly get it corrected from them and get a new bank file from them by giving the required information of manual bank statements.

 

Thanks

Lokesh Sharma


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