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General Ledger Account Reconciliation Guidelines-Unrestricted
Proper reconciliation of the General Ledger balance would include a detail listing of customers, payment dates, and when the product or service pre-payments ...
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Reconciliation (accounting) - Wikipedia
Reconciliation is used to ensure that the money leaving an account matches the actual money spent. This is done by making sure the balances match at the end ...
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Bank Reconciliations - Office of the Washington State Auditor
Compiling the ending balance, receipts and deposits for the month across all bank statements. This will normally be done by creating a schedule to summarize (or ...
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