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Content
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Table of Contents
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Use Case(s)
- User needs to ensure that all entries on the Club Bank Statement exist in Office, as well as all entries in Office match the Bank statement.
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Best Practices
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For an account to show in the list to be reconciled, it has to be set up in the G/L and set as Checking or other banking. General type will not trigger the system that it needs to be reconciled. Type is listed when viewing a G/L account from General Ledger across the top, then Accounts and you have opened the account window.
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