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The FinancialEdge Subsidiary Ledger Reconciliation Guide 101811 2011 Blackbaud, Inc. This publication, or any part thereof, may not be reproduced or transmitted in any form or by any means, electronic,
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What is subsidiary ledger reconciliation guide?
The subsidiary ledger reconciliation guide is a document that helps reconcile the accounts in the subsidiary ledger with the corresponding accounts in the general ledger.
Who is required to file subsidiary ledger reconciliation guide?
All companies that maintain subsidiary ledgers are required to file a subsidiary ledger reconciliation guide.
How to fill out subsidiary ledger reconciliation guide?
To fill out the subsidiary ledger reconciliation guide, you need to compare the balances of the accounts in the subsidiary ledger with the corresponding accounts in the general ledger and make any necessary adjustments.
What is the purpose of subsidiary ledger reconciliation guide?
The purpose of the subsidiary ledger reconciliation guide is to ensure that the accounts in the subsidiary ledger are accurately reflected in the general ledger.
What information must be reported on subsidiary ledger reconciliation guide?
The subsidiary ledger reconciliation guide must report the balances of the accounts in the subsidiary ledger and any adjustments made during the reconciliation process.
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