What report is created to reconcile the general ledger cash


Q1) What report is created to reconcile the general ledger cash balance to the bank statement?

Q2) Once the balance per bank and books are in agreement, what is the next step in order to change the general ledger cash account balance?

Q3) Describe an example of an internal control over cash.

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Accounting Basics: What report is created to reconcile the general ledger cash
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