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Search/View Monthly Cash Reconciliations

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Cash Reconciliation grid allows the user to search for any monthly/yearly cash reconciliations by clicking in the filter row in the grid columns and entering in the desired information.  By default, the grid sorts first by fiscal year and then by most recent month within that fiscal year.  Click on  to generate a report based on your filtered data. Click on any row of the search results to see a summary view of the record.   Click on to see the full details on the monthly cash reconciliation.    The Advanced Search can be utilized by clicking on the  in the upper right side of the grid.

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