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Aug 02, 2016 at 03:53 PM

Bank Reconciliation is SAP Business One

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Can someone please explain to me how to do a manual bank reconciliation if the check numbers do not appear in the bank Reconciliation program. i am confused. How can I clear checks without seeing the check number? We write several checks with the same amount- usually deposit refunds for groups that reserve space in our retreat center. How do i know which check has cleared?