Mike McCloskey
Recent Posts
Settlement providers acting in a fiduciary capacity have a responsibility and obligation to make sure all funds are accurately collected and disbursed in a timely manner. Amounts reflected on the trial balances should only be there while the file is...
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Have you ever received word from your reconciler that there is an amount that cleared the bank that does not match what you have posted in your ledger, or maybe it is not even posted at all? Discrepancies between the bank and book transactions can occur...
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8/29/18 10:00 AM
How a 3-way reconciliation can help you get happy with the numbers
What would happen if one of your customer ledgers had a negative balance that went undetected for several months or if a mortgage payoff never cleared the bank? Or maybe one of your closers forgot to issue a check for taxes or a receipt that you were...
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