Hi there, I was trying to book a bank transfer from Company A to Company B. It showed a message " a cash account must be assign to this checkbook" Then i went to cards - checkbook and i assigned the account number as it shown in the Company B trial balance. I booked the transfer and try to reconcile the bank but i couldn't because i didn't see the amount that i just booked under the bank reg, and when i pulled the trial balance of the Company A. I saw that cash account of the Company B in the Company A trial balance. How can i removed that out from a company A trial balance?
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