reconcile acct

Asked by Joanne

reconcile acct with bank statement

Question information

Language:
English Edit question
Status:
Answered
For:
HomeBank Edit question
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No assignee Edit question
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Maxime DOYEN (mdoyen) said :
#1

this is manual, you simply check the actual bank balance that match your initail balance statement and validate/check every transaction, at the end the closing balance statement should match the bnak balance into homebank
if not, check again

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