About this document
Monthly Bank Reconciliation Checklist by greenleafcritter is a document available to read on EtoBox.
This document is a monthly bank reconciliation checklist that compares subledger reports from Yardi to bank statements from Wells Fargo Bank. It includes lines to record variances and notes for tax and insurance escrow balances, mortgage interest paid, aged receivables and payables, security deposits, bank exceptions, and deposit discrepancies.
- Author
- greenleafcritter
- Language
- EN