The Bank Reconcilliation report gives alot of totals at the bottoom, but none of them clearly indicate which one should match the GL amount for the bank account. Make this make sense. Bank reconcilliations are a basic accounting function, we should be able to know that we balance, or we dont pretty easily
by: Shelley D. | over a year ago | 1 Financial Management
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The nomenclature on the form needs to be layman friendly. My boss signs one of these every month for each account. He doesn't think it makes sense either.