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  1. Accounts Receivable
  2. Inventory
  3. Deferred Tax Asset
  4. Other Current Asset
  5. Investments
  6. Fixed Asset
  7. Accounts Payable
  8. Deferred Tax Liability
  9. Other Current Liability
  10. Long Term Liability
  11. Equity

 

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How to do Bank Reconciliation in AccountingBook is described in 12. Bank Reconciliation

II. Reconciliation Report based on various GL Accounts 

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