Practical Management Science
6th Edition
ISBN: 9781337406659
Author: WINSTON, Wayne L.
Publisher: Cengage,
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In which 2 situations might a transaction need to be excluded from bank feeds?(Select all that apply)
A. If the downloaded transaction was already recorded and reconciled in QuickBooks Online
B. If the bank downloads the same transaction more than once
C. If te posting date and actual payment date don't match in the bank feed
D. If the bank description doesn't match the payee name
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