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Bank Statement Reconciliation Process

por | Jul 16, 2021 | Bookkeeping

All deposits and withdrawals undertaken by the customer are recorded both by the bank as well as the customer. The bank records all transactions in a bank statement (also known as passbook) whereas the customer records all their bank transactions in a cash book....

Checkbook Balance Calculator

por | Jul 16, 2021 | Bookkeeping

Before using the checkbook balance calculator be sure any interest and other automatic deposits or withdrawals in your bank statement have been included in your checkbook balance. In order to prepare a bank reconciliation statement, you need to obtain the current as...
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