Bank Recon's being a major pain in my head right now, and I spent the whole day working on Feb and March (April,May,June, July still pending Argh!). I have it sorted before until I realized that some of my floating recon items are actually in the Cash schedule instead of in their proper Checks schedule (argh I really, really hate recons. Give me
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Thank you!!
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Thanks for sharing the pictures~
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