Reconcile cash accounts
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Reconcile cash accounts - overview
One way to maintain internal control over the company cash is by performing regular account reconciliations.
About the reconciliation process
Reconciliation is the process of comparing the cash transactions recorded in the system to records of the same transactions tracked by other means or third parties.
Perform reconciliation
By performing periodic reconciliation for a cash account, you make sure that the transactions recorded to the account are correct and that the list of transactions is complete.