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Balance, DataGrid, Upload Statement - Coggle Diagram
Balance
Subtract balance
Description
Compare with Bank Statement
Check
set cursor
DataGrid
Check # / Code
Date
Transaction Desc
Payment Debit
Deposit Debit
Balance
Upload Statement
parse statement
Ask for other checks or deductions
Ask for other deposits
add deposits and statement
total from other checks
subtract prev from prev prev
should match with check regisiter