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Thread: Reconciling The Bank Reconciliation

  1. #1
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    Reconciling The Bank Reconciliation

    Dear All,

    We are operating one general ledger in which mix cash and bank items, at the end of the period how do I reconcile the cash in hand if we have used some of the cash.

    Regards

  2. #2
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    do you mean that you have used some of the cash for expenses in the company? If so then, post the expenses through the cash book to the relevant GL accounts and it will be deducted from the balance of the cash and bank amount.
    Hope this helps.

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