EH LimMay 21, 20181 min readUndo Bank Reconciliation in MoneyWorks accounting systemsA bank reconciliation is a process of reconciling the Cash Book account (GL) with the Bank Statement. It is a process of picking the...
EH LimSep 6, 20161 min readBank ReconciliationBank Reconciliation is a process of matching the transactions and balances in the ledger against the Bank Statement and ensure...