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Posted by jackharry on October 9, 2024 at 4:01am 0 Comments 0 Likes
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A financial institution reconciliation assertion also helps to identify potential fraudulent activities to safeguard the business against losses. When discrepancies are found, accountants must examine the transaction further, like acquire third-party deposits in transit reviews from the bank card processor or copies of outstanding checks. After substantiating the balances and obtaining essential supporting documentation, an adjusting journal entry may be required. Differences as a result of…
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