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Finance

Reconcile bank statements

Your assistant will ensure accuracy of banking records.
Return
1.
You
Match our records with this month's bank statement.
Your Assistant
I've reconciled our internal financial records with this month's bank statement.

  • Identified and resolved two discrepancies
  • Updated our ledger accordingly
  • Prepared a reconciliation report
The report is ready for your review in our shared finance folder.
report.pdf

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