2022
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Bank Reconciliation Report helps in determining the causes of differences between the Bank balance as per Company Books and the Balance as per Bank Statement. This segment will helps in generating reports for previous Bank Reconciliations done.
Once you have arrived at a balance as per Bank statement through the Bank Reconciliation page, click on the Bank Reconciliation Report in the AccountingBook links in the home page. This segment will helps in generating reports for previous Bank Reconciliations done.
A new page opens where you need to add the relevant values
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