Adding sum of reconciled payment & deposits as they are reconciled when reconciling bank account

It helps when reconciling cleared/posted check payments. when done first it's easy to track against the bank statement when starting the bank reconciliation process.

  • Guest
  • Dec 6 2024
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Treasury
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  • Dee Belanger commented
    09 Dec 14:21

    This would be very helpful to compare the sums to the totals on the bank statement.

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