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Bank Reconciliation

Solution The Adjusted Bank Balance will change when you click on transactions in the bank rec. The Computer Balance is from the GL transactions to date.

Adjusted Bank Balance + Computer Balance = Amount to Reconcile.
 
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Article details
Article ID: 440
Category: Ledger
Date added: 2012-10-10 11:51:33
Views: 355
Rating (Votes): Article rated 2.5/5.0 (26)

 
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