ADVANCE & EXPENSE RECONCILIATION
Close every temporary budget with a clear trail.
Record money in and out, reconcile the expected balance with the cash actually remaining, then export a clean close-out report.
Book statusOpen
STEP 1
Book details
The opening amount is included in Money In.
STEP 2
Transactions
| Date | Type | Description | Category | Reference | Amount |
|---|
STEP 3
Reconcile and close
Expected balance0.00
Actual balance0.00
Difference0.00
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