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The Bank Reconciliation
facility summarises cash movements by period &
presents transactions for marking as cleared.
Remarkably, the facility simultaneously reconciles
banks in both local & Donor currency to ensure that
multi-currency reporting remains in balance.
Additionally, cleared payments are simply selected
for inclusion on a particular reimbursement request
(reclaim). This revolutionary approach vastly
improves preparation speed & ensures that
expenditure is reclaimed accurately. |
