faq:procedure_when_out
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faq:procedure_when_out [2010/10/22 14:01 (14 years ago)] – cliff | faq:procedure_when_out [2010/10/28 07:10 (14 years ago)] (current) – swind | ||
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====== Procedures for Cash Clearing never being zero ====== | ====== Procedures for Cash Clearing never being zero ====== | ||
- | When all end of day procedures are being followed and reconciliations are happening | + | When all end of day procedures are being followed and reconciliations are happening |
There are cases where the cash clearing account has never been properly reconciled and is holding a balance. | There are cases where the cash clearing account has never been properly reconciled and is holding a balance. | ||
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[[http:// | [[http:// | ||
- | [[: | + | [[: |
faq/procedure_when_out.txt · Last modified: 2010/10/28 07:10 (14 years ago) by swind