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AgExpert Accounting Ideas
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Created by Guest
Created on Jul 25, 2024

Credit Card reconciliations

It would be nice if the credit card reconciliation printed correctly. It should have an ending credit balance, not debit (if there is a balance payable on the account). There should be o/s payments (not deposits).

The reconciled balance does not agree to the trial balance because of these issues.

I have a sample if you'd like to see it.

Thank you for your time & consideration.

Annette

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