What best way and format to reconsile two statements like vendor reco
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Reconciliation
Replies (4)
After recording transactions at one end then just point out entries which are not matching and do addition, subtraction logically
Any format to presrent reconsilation.
TAKE A PRINT OUT OR SOFT COPY (EXCEL/WORD) OF BOTH LEDGER AND MARK SAME SR. NUMBER ON SAME MATCHED ENTRY, AUTOMATICLY UNMATCH ENTRY STAY BALANCE (UNMARK)
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