Cash reconciliation: Difference between revisions
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imported>Doug Williamson (Created page with "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 == *[[Recon...") |
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Revision as of 11:04, 30 May 2015
A daily check which ensures that closing bank balances are as expected in every bank account.
Also known as cash positioning or account positioning.
