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Purchases clearing
reconciliation
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Bank Reconciliation
year end bank reconciliation - bank statement date is Dec 29th not 31st
MrsT
My 2023 Dec actual RBC bank statement ends Dec 29th My fiscal year ends Dec 31 2023 there is no banking transactions in my online banking for Dec 30 or 31th. I have not yet received the Jan 2024 statement, obviously bc the month is not complete…
3 months ago
Sage 50 Canada
Reconciliation and Banking