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loaded opening balance with a general journal and type bank
i would like to know how to enter the detail for the actual bank recon.
list all uncleared checks and deposits
and balance the bank statement to the general ledger
When I load my beginning bank data (say I'm loading for 12/31), I load outstanding deposits at 12/31, outstanding checks/disbursements at 12/31 and the ending bank balance from the GL
Now you can do a bank rec to clear checks and deposits.
sounds like what need to do. But what program do i use?
when i created the bank journal i did a balance only, is this incorrect?
thanks
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