reconcile outstanding checks

David Carlson carlson.dl at sbcglobal.net
Tue Jul 19 17:03:22 EDT 2011


On 7/19/2011 11:32 AM, Maf King wrote:
> the idea of reconciling is to make sure that you agree with everything
> on the statement, and that you check that the bank haven't for example
> paid a check twice. 
You have hit the nail on the head!  This is why we should not trust
downloads from the bank to always be correct.  I have seen double
payments from my bank.

David
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