A step-by-step guide on how to tackle your monthly Cashbook Reconciliations, produce the reconciliation reports, and what to do with any queries.
Entering the Closing Balance:
- A step-by-step guide on accurately entering the closing balance.
- Practical tips for obtaining the closing balance from bank statements.
Reconciling Payments and Receipts:
- Break down the reconciliation process for payments and receipts.
- How to match transactions and address common discrepancies.
- Common issues encountered during reconciliation.
- Guidance on investigating and resolving queries.
- The importance of maintaining clear documentation.
Conclusion and Recap
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