Bank Reconciliation Statement

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Bank Reconciliation Statement

Use this option to view the bank reconciliation for the Local Bank Account or accounts for the selected Agent/Business.  It is relevant to any of the local Agent/Business Level bank accounts - 4117, 4116, 4115, 4114, 4113.

For more information, refer to the notes on the Trust Account Bank Recon, which is where the Central Bank Account is reconciled.  The principles for this reconciliation are exactly the same as those for the Property and Management Levels.