Thank you very much for the videos and detailed information.finally, there is no discrepancy report. However, I still have a difference , it is a small amount. ...
Thank you for the quick response.I am reconciling December 31. the ending balance and cleared balance match . the payment, deposits ,and beginning balance are c...
statement beginning and ending balance are correct . the payments and deposits are correct . the ending balance and cleared balance match. I revweed all transa...
