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bank rec

17 years 2 weeks ago #139117 by Critter
Replied by Critter on topic RE: bank rec
Usually the treasurer is responsible for doing the monthly bank reconciliation. You'd need the check register and the bank statement for the month. Just curious, why are you being asked? Is the treasurer skipping this important task?
17 years 2 weeks ago #139072 by minerva
bank rec was created by minerva
I have been asked to do the bank rec for our group.
What do I need to get from the Treasurer in order to do that?
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