I have some technical questions:
If we found out that some transactions shoing on the bank statement, but does not exist in our system ( like some fees, expenses), what should we do??
If the transactions are missing in bank statement, but we do have them in our system, what should we do? ( just untick it, and reconcile?) –
If the dispute transactions can not be solved on te first day, is there anything we can do in the system?? ( like move all of them to one temporary account?)
Hope the above all make sense.