USA Bank Reconciliation

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Feb 21, 2024
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Our banking is done on accrual basis. This is a bank reconciliation question.
Example: $100.00 Expense recorded in cash book on 10/30/2023. It is deducted from the bank statement as it is an outstanding check.
11/3/2013: the payment for $100.00 clears the bank. Do I deduct/add this amount to the cash book side of the reconciliation in November?
 

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