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bank reconciliation and cleanup catchup

How To Complete a Bank Reconciliation

How do you reconcile a bank statement? In order to complete a bank reconciliation, the account balance as reported by the bank is compared to the general ledger of a business. If the balances do not match, the business must identify the reasons behind this and reconcile the differences.  This is to ensure that every item is accounted for and the balances match. A reconciliation statement will be prepared.  It is important to note that

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