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Statement Reconciliation

Reconciling transactions allows you to see if there are any missing or erroneous transactions that need to be corrected, which is an important feature of double-entry bookkeeping. To perform a reconciliation, you need to create a statement in Easy Books for each statement you receive from your bank or credit-card company.

Note: It is recommended that you perform a reconciliation before filing a VAT return or performing a Profit and Loss consolidation.

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