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defining the bank reconciliation form

The Bank Reconciliation form has two header tabs:

Main - bank ledger account and reconcilation date information
Figures - details financial information from the system perspective and the Bank Statement perspective and

The Transactions tab details all the lines on that form and is where the transcations are reconciled, cleared or left to be reconciled at a later date. The Documents tab is where files, attachments or PDF's to do with a Bank Rec can be attached.

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