Verify that the General Ledger beginning balance for the checkbook's GL account matches the ending balance from the prior Bank Reconciliation Worksheet

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Product support for the Creative Solutions Accounting platform ended on September 30, 2020.

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Balances could differ if additional transactions were entered in the prior period after completing the bank reconciliation. If so, you will need to know the exact amount of the difference for a later step in this process.

General Ledger

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Prior Bank Reconciliation Worksheet

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Next step: Verify the deposits and other credits

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