Bank Reconciliation Questions

Reasons for contacting Accounting for bank reconciliation at Western Michigan University:
 

• For assistance with a new change fund or to close an old change fund.
• For assistance with a journal entry relating to cash transactions.
• For assistance with items to be corrected on the bank reconciliation.
• For assistance with missing or incorrect deposit or charge transactions (i.e., questions that cannot be answered by the cashiering department).