Tag: accounts payable statement reconciliation template excel

Accounts Payable Reconciliation Spreadsheet

Accounts payable reconciliation is the responsibility of both a taxpayer and a bank. It involves the ability to view financial records in order to check if any transactions have been made incorrectly or whether they are being correctly recorded. In case a money transaction is not correctly recorded, it is referred to as an "excessive amount" and the bank or creditor will look for a way to recover their money, which is usually paid out to them.

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