Cash reconciliation: Difference between revisions

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imported>Doug Williamson
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Also known as cash positioning or account positioning.  
Also known as cash positioning or account positioning.  


== See also ==
== See also ==
*[[Reconciliation]]
*[[Reconciliation]]
[[Category:Accounting,_tax_and_regulation]]

Latest revision as of 18:56, 27 June 2022

A daily check which ensures that closing bank balances are as expected in every bank account.

Also known as cash positioning or account positioning.


See also