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Q: What really happens to over recoveries of invoiced ammounts- list process as well as accounts?
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What happens to over recoveries of invoiced amounts?

Ethically speaking has to be paid back.


What happens to over recoveries of invoiced amounts-list the process as well as accounts they need to be posted to?

A monthly reconciliation helps you identify any unusual transactions that might be ... To reconcile your accounts, compare your internal record of transactions and balances ... Make sure that your bank statements show an ending account balance that ... If the amounts don't match, you need an explanation for the difference.


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