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3. Reconcile cash and control accounts

7 tasks

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Reconcile every bank account to the bank statement balance

Reconcile credit cards and payment processors to statements

Review unreconciled transactions and assign evidence follow-ups

Reconcile accounts receivable control to the aged receivables report

Reconcile accounts payable control to the aged payables report

Reconcile payroll, pension, tax, and clearing accounts

Investigate unusual or stale reconciling items before review

7 tasks