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- Search desired monthly cash reconciliation on grid
- Click on
to view the cash reconciliation information - Click on
to clone the month's cash reconciliation information to a new month's cash reconciliation. NOTE: The amounts that were entered on the existing cash reconciliation will not carry over to the new month's cash reconciliaition. - Make the necessary changes and click on
to save the new month's cash reconciliation, or click on Cancel to not post and return to the cash reconciliation grid.
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