reconciliations on Pastel Manage all unallocated transactions on all bank accounts Manage disputed items process
reconciliations on Pastel Manage all unallocated transactions on all bank accounts Manage disputed items process
matched transactions and maintain proper reconciliation records. Send documents to the bank immediately
matched transactions and maintain proper reconciliation records. Send documents to the bank immediately
basis Record all cash transactions and ensure proper documentation Perform bank reconciliations and resolve