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Banking
Hey Can I ask you a question? I have a client that wrote a check in August but wasn’t cashed until September. The account will not reconcile and it is off by the amount the august check was written for. I have combed the entire account looking for another discrepancy but cannot find one! Should I make an adjustment and if so should i be using the date the check cleared or the date the check was written? Thank you so much for your time.