Cash reconciliation

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Revision as of 11:04, 30 May 2015 by 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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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

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