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  • Created by Unknown User (toanilpatel@gmail.com), last modified on Sep 28, 2009

Accountant uses Bank Statement and verifies that the entries and amounts on the bank statement are consistent or compatible with the amounts in the financial account (of type bank account) transactions in accounting system.
When verified accountant completes GL postings to bank assets accounts and in-transit bank account.

Reconciliation process is also applicable for credit card financial accounts.

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