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Créé le 14 jan. 2016

Disqus Agexpert Accounting Questions Archive

I would like to know how to add outstanding cheques from the previous year, so that I can reconcile my bank account. Thank you.

  • RÉPONSE
    10 fév. 2025

    Kathleen, did you just set up a new file and this is the first month's bank reconciliation? If so, then your opening balance for the bank account will be the opening balance from the statement less the amount of the outstanding cheques.

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