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Sage 100 Fixed Assets lets your business track assets like office equipment and computers, get book and tax depreciation calculations, and use Sage 100’s MicrosoftExcel-like reporting interface.
Here are some of the common methods for expense reconciliation: Manual Reconciliation In manual expense reconciliation, financial professionals review and compare expense records, such as receipts, invoices, and bank statements, manually.
Spot unusual activities that may indicate errors or bank statement fraud. Bankreconciliation Compare bank statement data with internal records to ensure every transaction is accounted for properly. Detect errors or fraud by catching discrepancies between the bank’s records and your financial documentation.
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