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by khroberts
Thu Jul 30, 2020 3:32 pm
Forum: General Questions and Discussion
Topic: Reconciling Bank Statement
Replies: 1
Views: 127

Reconciling Bank Statement

I just started the treasurer position on June 1. Bank statements starting in January have not been reconciled to zero. They have been completed, meaning not postponed, but never balanced to zero. I am trying to balance the June statement and cannot get it to zero. My question is, do the unreconciled...