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Bank Reconciliation

Field Label

Field Level Help

 

Bank Account

Entered manually

Cleared Deposits

Calculated automatically

Cleared Ending Balance

Calculated automatically

Cleared Payments

Calculated automatically

Description

Entered manually

Document Status

Goldfinch updates this field automatically with the values: Open or Posted.

End Date

Entered manually

Ending Balance Difference

Calculated automatically

Statement Beginning Balance

Copied from the previous Bank Reconciliation, but can be modified.

Statement Ending Balance

Entered manually

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