Bank Reconciliation Questions

Why would I contact ACCOUNTING FOR bank reconciliation?

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).