causes a bank reconciliation not to balance?
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If you are not out of balance for the previous reconciliation the problem is with the CURRENT reconciliation. Check for bank fees, direct debits, un-entered (forgotten) transactions, duplicate entries, or transactions that may have been incorrectly entered. You should also check for any errors on the bank statement
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Answer:
Previous Reconciliation is NOT Out of Balance
Check for bank fees, direct debits, un-entered (forgotten) transactions, duplicate entries, or transactions that may have been incorrectly entered. You should also check for any errors on the bank statement.
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