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bank reconciliation

Posted on by Microsoft Employee

how do l  reconcile receipts  appearing in my ledger but not appearing on  my bank statement ?

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  • Suggested answer
    nav.mukesh Profile Picture
    nav.mukesh 617 on at
    RE: bank reconciliation

    You reconcile only what is on the statement. Delete the lines from Bank Recociliation screen so that they are reconciled in the next statement.

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