Hi,
My April trust bank statement has a closing balance of ~$22k, to the 28th of April. But some payments occurred on the weekend 29th-30th Apr, adding to the balance for ~$26k. How am I supposed to reconcile?
Best answer by Kalina
View originalHi,
My April trust bank statement has a closing balance of ~$22k, to the 28th of April. But some payments occurred on the weekend 29th-30th Apr, adding to the balance for ~$26k. How am I supposed to reconcile?
Best answer by Kalina
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