Working Days or Calendar Days: Deadline for the Submission of Bank Recon to COA
Sender: Hi GABOTAF. Please help. Would like to clarify if the 20 days include weekends and holidays or only weekdays regarding the submission of Bank Reconciliation. Here’s the guidelines from COA. Thank you! Chapter 21 – BANK RECONCILIATIONSec. 7. Reporting. …
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