Cash reconciliation: Difference between revisions
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imported>Doug Williamson (Created page with "A daily check which ensures that closing bank balances are as expected in every bank account. Also known as cash positioning or account positioning. == See also == *[[Recon...") |
imported>Doug Williamson (Added 1 line space before see also) |
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Also known as cash positioning or account positioning. | Also known as cash positioning or account positioning. | ||
== See also == | == See also == | ||
*[[Reconciliation]] | *[[Reconciliation]] | ||
Revision as of 11:54, 30 May 2015
A daily check which ensures that closing bank balances are as expected in every bank account.
Also known as cash positioning or account positioning.
