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Last Post 02/09/2018 10:24 AM by  Boyd
Cash Reconciliation
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Boyd
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02/09/2018 10:24 AM
    We are having trouble reconciling a CB bank account to GL. We have verified that all transactions are present in the bank account, CB and GL. Also, we verified that our beginning balance matches the ending balance from 12/31/17. We have run out of places to look. Any thoughts/tips/tricks are appreciated.


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