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After all adjustments, the steadiness on a financial institution reconciliation assertion ought to equal the ending stability of the checking account. Remember that items such as outstanding checks don't want be recorded into the G/L since they're already there. However, something that affects the G/L corresponding to unexpected deposits, curiosity income, or service fees will need to be recorded. The best way to find these changes when completing a financial institution reconciliation is to…
ContinueAdded by Pollock Warner on April 30, 2022 at 9:08pm — No Comments
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