To reconcile QF from a paper bank statement - do you enter the figure on the start balance and the end balance from the paper statement?
I’m not use to reconciling this way use to spread sheet on excel. Sorry if it a simple question/answer.
To reconcile QF from a paper bank statement - do you enter the figure on the start balance and the end balance from the paper statement?
I’m not use to reconciling this way use to spread sheet on excel. Sorry if it a simple question/answer.