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- From the Periodic menu select 'Cash Reconciliation'
- Click on
- Enter in the required information for the preferred posting period. Use the 'Description' and 'Amount' boxes to add your data and click on
to add it to above section box - Click on
to post the month's cash reconciliation, click on 
to not post and return to the grid.
- Enter in the required information for the preferred posting period. Use the 'Description' and 'Amount' boxes to add your data and click on
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