Cash reconciliation: Difference between revisions
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imported>Doug Williamson (Added 1 line space before see also) |
imported>Doug Williamson (Classify page.) |
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== See also == | == See also == | ||
*[[Reconciliation]] | *[[Reconciliation]] | ||
[[Category:Accounting,_tax_and_regulation]] | |||
Latest revision as of 18:56, 27 June 2022
A daily check which ensures that closing bank balances are as expected in every bank account.
Also known as cash positioning or account positioning.
